Djh Halesowen Limited
Accounting and auditing activities · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£927,109
Cash
£68,817
Turnover
—
Profit / loss
£373,739
Current assets
£945,757
Creditors < 1 year
—
Equity
£927,109
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £927,109 | £629,170 | £450,943 | — |
| Equity | £927,109 | £629,170 | £450,943 | £295,449 |
| Assets | ||||
| Fixed assets | £3,038,995 | £2,893,336 | — | — |
| Intangible assets | £2,978,940 | £2,893,336 | £0 | — |
| Property, plant & equipment | £60,055 | £0 | — | — |
| Current assets | £945,757 | £775,766 | £509,130 | £384,005 |
| Cash at bank | £68,817 | £10,116 | £394,299 | £267,559 |
| Debtors | £876,940 | £765,650 | £114,831 | £116,446 |
| Liabilities | ||||
| Net current assets | £250,234 | −£506,884 | £450,943 | £295,449 |
| Assets less current liabilities | £3,289,229 | £2,386,452 | £450,943 | £295,449 |
| Profit & loss | ||||
| Profit / loss | £373,739 | — | — | — |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2012-02-09
All monies
OutstandingAll Assets · created 2011-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-08-01 · satisfied 2024-09-26
All monies
Satisfied