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Companies/04826807

D J S Housing Limited

Other letting and operating of own or leased real estate · Scunthorpe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£10,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,491
Creditors < 1 year
£3,700
Equity
£10,587
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£10,587£6,336£3,330£1,208£3,470£2,784£4,392£10,184£6,381−£6,862−£14,577−£15,544−£20,157−£14,892£1£1−£7,398−£4,559£2£1
Equity£10,587£6,336£3,330£1,208£3,470£2,784£4,392£10,184£6,381−£6,862−£14,577−£15,544−£20,157−£14,892£1£1−£7,398−£4,559£2£1
Assets
Fixed assets£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681£250,681——£248,981£248,981——
Property, plant & equipment—————————£250,681£250,681£250,681£250,681£250,681——————
Current assets£49,491£44,118£40,934£38,145£40,585£39,200£32,285£26,631£31,053£38,653£29,357£23,359£17,885£22,490£1£1£29,185£32,582£2£1
Cash at bank—————————£38,568£29,274£23,277£17,436£20,651£1£1£21,040£32,582£2£1
Debtors—————————£85£83£82£449£1,839——£8,145———
Liabilities
Creditors within one year£3,700£2,538£2,387£1,716£2,810£2,461£1,666£1,416£1,870£10,921£9,318£4,258£3,368£2,679——————
Creditors after one year£284,979£284,998£284,976£284,986£284,986£284,636£284,848£285,232£285,355£285,275£285,297£285,326£285,355£285,384——————
Provisions——£0£0————£0———————————
Net current assets£45,935£41,678£38,650£36,538£37,775£36,739£30,770£25,362£29,288£27,732£20,039£19,101£14,517£19,811£1£1£26,261£29,100£2£1
Assets less current liabilities£296,616£292,359£289,331£287,219£288,456£287,420£281,451£276,043£279,969£278,413£270,720£269,782£265,198£270,492£1£1£275,242£278,081£2£1
People
Average employees———0000—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2008-04-25
£68,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-25
£71,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2007-10-03
All monies
Outstanding
All Assets · created 2007-10-03
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
Unknown · created 2007-10-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-09-17 · satisfied 2007-11-09
All monies
Satisfied
Floating · created 2004-09-17 · satisfied 2007-11-09
All monies
Satisfied