Djw Investments Limited
Other letting and operating of own or leased real estate · Henley In Arden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,453,720
Cash
£852,870
Turnover
—
Profit / loss
—
Current assets
£1,053,270
Creditors < 1 year
£10,604
Equity
£2,453,720
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,453,720 | £830,000 | £752,314 | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,453,720 | £830,000 | £752,314 | £619,221 | £471,003 | −£6,165 | −£10,198 | −£1,216 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,888,013 | £596,805 | £596,805 | £596,805 | £596,805 | £596,755 | £1 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,053,270 | £240,829 | £165,376 | £34,522 | £45 | — | £596,784 | £615,756 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £852,870 | £100,016 | £493 | £22 | £45 | £50 | £30 | £5,049 | £2 | — | — | — | — | — | — | — |
| Debtors | £200,400 | £140,813 | £164,883 | £34,500 | £0 | — | — | £17,524 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £596,754 | £593,183 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,604 | £7,634 | £9,867 | £12,106 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £476,959 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,042,666 | £233,195 | £155,509 | £22,416 | −£125,802 | −£602,920 | −£10,199 | −£1,216 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,930,679 | £830,000 | £752,314 | £619,221 | £471,003 | −£6,165 | −£10,198 | −£1,216 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2025-06-12
—
Outstanding