D J B Property Developments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,889
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,000
Creditors < 1 year
£27,889
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 | 2025-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,889 | −£23,889 | −£30,595 | −£34,540 | −£35,729 | −£32,750 | −£25,522 | −£33,952 | −£43,110 | −£46,120 | −£46,475 | — | — |
| Equity | — | — | — | — | −£35,729 | −£32,750 | −£25,522 | −£33,952 | −£43,110 | −£46,120 | −£46,475 | −£49,527 | −£45,473 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £318 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £78 | £198 | £318 | £438 | £558 |
| Current assets | £4,000 | £320,336 | £322,411 | £322,024 | £321,351 | £321,524 | £322,521 | £321,323 | £321,427 | £326,255 | £321,805 | £321,262 | £322,253 |
| Cash at bank | £0 | £1,075 | £3,150 | £2,763 | £2,090 | £2,263 | £3,260 | £2,062 | £2,166 | £6,994 | £2,544 | £2,001 | £2,992 |
| Debtors | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £319,261 | £319,261 | £319,261 | £319,261 | £319,261 | £319,261 | £319,261 | £319,261 | £319,261 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,889 | £186,234 | £180,966 | £174,131 | £169,832 | £134,620 | £122,838 | £122,510 | £125,096 | £123,335 | £121,339 | £121,034 | £114,352 |
| Creditors after one year | £0 | £157,991 | £172,040 | £182,433 | £187,248 | £219,654 | £225,205 | £232,765 | £239,505 | £249,200 | £247,192 | £250,101 | £253,815 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £92 | £117 |
| Net current assets | −£23,889 | £134,102 | £141,445 | £147,893 | £151,519 | £186,904 | £199,683 | £198,813 | £196,331 | £202,920 | £200,466 | £200,228 | £207,901 |
| Assets less current liabilities | −£23,889 | £134,102 | £141,445 | £147,893 | £151,519 | £186,904 | £199,683 | £198,813 | £196,409 | £203,118 | £200,784 | £200,666 | £208,459 |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-16
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingShow 3 satisfied / released
Property · created 2009-09-21 · satisfied 2020-09-03
All monies
SatisfiedAll Assets · created 2007-04-20 · satisfied 2021-01-07
All monies
SatisfiedUnknown · created 2007-04-20 · satisfied 2021-01-07
All monies
Satisfied