D.j. Property Management Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£184,963
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£184,963 | −£178,639 | −£177,810 | −£127,864 | −£122,753 | −£112,426 | −£108,826 | −£109,042 | −£109,282 | −£106,254 | −£102,207 | — | −£92,078 | −£86,829 | −£85,783 | −£87,868 | −£90,453 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | −£92,078 | −£86,829 | −£85,783 | −£87,868 | −£90,453 |
| Assets | |||||||||||||||||
| Fixed assets | £395,000 | £395,000 | £395,000 | £433,545 | £433,545 | £433,545 | £433,545 | £433,566 | £433,592 | £433,625 | £433,661 | — | £433,750 | £433,801 | £433,865 | £433,884 | £437,112 |
| Property, plant & equipment | £395,000 | £395,000 | £395,000 | £433,545 | £433,545 | £433,545 | £433,545 | £433,566 | £433,592 | £433,625 | £433,661 | £433,705 | £433,750 | £433,801 | £433,865 | £433,884 | £437,112 |
| Current assets | £100 | £100 | £100 | £100 | £500 | £220 | £548 | £290 | £260 | £0 | — | — | £400 | £450 | £723 | £848 | £2,047 |
| Cash at bank | £100 | £100 | £100 | £100 | £500 | £220 | £548 | £290 | £260 | £0 | — | — | — | — | £63 | £6 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £400 | £450 | £660 | £842 | £2,046 |
| Liabilities | |||||||||||||||||
| Creditors | £248,267 | £231,582 | £223,546 | £136,485 | £125,130 | £95,486 | £85,528 | £85,507 | £85,743 | £82,488 | £78,477 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £55,363 | £50,860 | £46,679 | £45,436 | £66,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £470,865 | £470,220 | £473,692 | £477,164 | £462,935 |
| Net current assets | −£248,167 | −£231,482 | −£223,446 | −£136,385 | −£124,630 | −£95,266 | −£84,980 | −£85,217 | −£85,483 | −£82,488 | −£78,477 | — | −£54,963 | −£50,410 | −£45,956 | −£44,588 | −£64,630 |
| Assets less current liabilities | £146,833 | £163,518 | £171,554 | £297,160 | £308,915 | £338,279 | £348,565 | £348,349 | £348,109 | £351,137 | £355,184 | — | £378,787 | £383,391 | £387,909 | £389,296 | £372,482 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-10-31
All monies
OutstandingFloating · created 2007-06-18
All monies
OutstandingFloating · created 2007-03-30
All monies
Outstanding