D & J Properties North West Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,373,352

Cash

£1,215,794

Turnover

—

Profit / loss

£229,344

Current assets

£3,241,514

Creditors < 1 year

—

Equity

£1,373,352

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,373,352	£1,144,008	—	£1,250,597	£1,180,953	£1,753,812	£1,664,900	£843,631	£517,429	£286,566	£209,134	£78,181	£8,429	£1,523	£1,942	£1,152
Equity	£1,373,352	£1,144,008	£1,077,306	£1,250,597	£1,180,953	£1,753,812	£1,664,900	£843,631	£517,429	£286,566	£209,134	£78,181	£8,429	£1,523	£1,942	£1,152
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700,460	£704,708
Property, plant & equipment	£1,080,287	£2,030,347	£2,008,621	£2,001,757	£1,043,171	£1,630,915	£1,638,713	£1,341,579	£899,657	£702,705	£716,386	£692,167	£694,342	£697,061	£700,460	£704,708
Current assets	£3,241,514	£1,122,395	£691,704	£214,659	£1,587,078	£1,007,924	£1,084,343	£1,116,970	£1,459,458	£609,573	£534,850	£321,785	£516,929	£593,430	£1,020,395	£1,089,247
Cash at bank	£1,215,794	£132,949	£13,127	£188,742	£619,896	£24,431	£991,264	£515,866	£718,707	£134,965	£407,010	£66,595	£188,877	£113,060	£43,716	£18,901
Debtors	£24,916	£31,559	£23,264	£25,917	£967,182	£983,493	£93,079	£52,760	£62,552	£50,609	£22,840	£215,690	£185,552	£255,370	£246,679	£113,346
Stock	£2,000,804	£957,887	£655,313	£0	—	—	—	£548,344	£678,199	£423,999	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£578,027	£78,147	£303,784	£311,687	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£458,500	£857,114	£898,383	£976,371	—	—
Provisions	—	—	—	£289	£312	£390	£1,870	£2,339	£3,842	£3,842	£5,575	£510	£675	£910	£1,138	£1,422
Net current assets	£293,065	−£886,339	−£931,315	−£750,871	£670,509	£342,124	£291,504	−£188,810	−£33,452	−£22,568	−£43,177	£243,638	£213,145	£281,743	£694,165	−£47,735
Assets less current liabilities	£1,373,352	£1,144,008	£1,077,306	£1,250,886	£1,713,680	£1,973,039	£1,930,217	£1,152,769	£866,205	£680,137	£673,209	£935,805	£907,487	£978,804	£1,394,625	£656,973
Profit & loss
Profit / loss	£229,344	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	3	3	—	—	—	—	—	—	—
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