Djm Properties Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£93,745
Cash
£6,118
Turnover
—
Profit / loss
—
Current assets
£9,346
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£93,745 | −£80,193 | −£44,833 | £41,658 | £36,983 | £36,306 | £40,246 | £30,209 | £318,141 | £306,803 | £297,730 | £292,121 | £278,612 | £292,946 | £311,547 | £308,116 |
| Equity | — | — | −£44,833 | £41,658 | £36,983 | £36,306 | £40,246 | £30,209 | £318,141 | £306,803 | £297,730 | £292,121 | £278,612 | £292,946 | £311,547 | £308,116 |
| Assets | ||||||||||||||||
| Fixed assets | £900,000 | £900,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £620,000 |
| Property, plant & equipment | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £1,200,459 | £1,200,459 | £1,141,218 | £1,141,218 | £1,141,218 | £1,010,794 | £620,000 | £620,000 |
| Current assets | £9,346 | £4,804 | — | £2,989 | £387 | — | — | — | — | — | — | — | — | — | — | £229 |
| Cash at bank | £6,118 | £4,804 | £2,109 | £2,619 | £0 | — | — | £742 | £570 | £0 | £4,261 | £0 | — | — | — | £229 |
| Debtors | £3,228 | £0 | — | £370 | £387 | £892 | £0 | — | — | — | — | — | — | £423 | £1,267 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £4,649 | £167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,060 | £61,076 | £66,874 | £59,426 | £47,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £784,689 | £788,021 | £795,732 | £658,845 | £262,500 | — |
| Net current assets | £4,697 | £4,637 | −£4,040 | £2,901 | −£13,873 | −£6,745 | −£22,598 | −£66,419 | −£60,321 | −£48,469 | −£58,799 | −£61,076 | −£66,874 | −£59,003 | −£45,953 | −£49,384 |
| Assets less current liabilities | £904,697 | £904,637 | £895,960 | £902,901 | £886,127 | £893,255 | £877,402 | £833,581 | £1,140,138 | £1,151,990 | £1,082,419 | £1,080,142 | £1,074,344 | £951,791 | £574,047 | £570,616 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-16
—
OutstandingFloating · created 2002-04-11
£262,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-04-11
£262,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-16 · satisfied 2003-10-02
All monies
SatisfiedUnknown · created 2001-11-16 · satisfied 2003-10-02
£147,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied