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Companies/05794139

Djh Leeds Limited

Accounting and auditing activities · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-01-30 · GBP · unknown scope

Net assets
£837,959
Cash
£317,695
Turnover
—
Profit / loss
—
Current assets
£692,692
Creditors < 1 year
£182,641
Equity
£837,959
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-01-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£837,959£1,029,234£832,711£685,409£586,596£512,695
Equity£837,959£1,029,234£832,711£685,409£586,596£512,695
Assets
Fixed assets£334,105£175,579£65,609£81,939£86,971£94,501
Intangible assets£309,315£34,243£46,071£57,899£69,727£81,555
Property, plant & equipment£24,790£141,336£19,538£24,040£17,244£12,946
Current assets£692,692£1,118,975£934,909£823,770£630,232£521,822
Cash at bank£317,695£342,446£299,973£311,749£156,014£115,843
Debtors£374,997£588,536£448,273£342,969£309,553£248,202
Stock——£186,663£169,052£164,665£157,777
Liabilities
Creditors within one year£182,641£182,385£164,094£215,733£127,331£101,551
Creditors after one year£0£77,582————
Provisions£6,197£5,353£3,713£4,567£3,276£2,077
Net current assets£510,051£936,590£770,815£608,037£502,901£420,271
Assets less current liabilities£844,156£1,112,169£836,424£689,976£589,872£514,772
People
Average employees1713—0——
Source evidenceView 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 charges
All Assets · created 2009-03-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-08-25 · satisfied 2007-10-01
All monies
Satisfied