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Companies/07169050

Djh Liverpool Limited

Accounting and auditing activities · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£921,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,336,966
Creditors < 1 year
£1,858,664
Equity
£921,600
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£921,600£836,550£785,986£690,802£466,255£189,887
Equity£921,600£836,550£785,986£690,802£466,255£189,887
Assets
Fixed assets£1,585,090£1,600,433£1,727,824£1,465,462£536,710£540,427
Intangible assets£1,546,500£1,546,500————
Property, plant & equipment£38,590£53,933£37,824£55,462£0—
Current assets£1,336,966£1,117,254£606,203£586,306£122,016£258,238
Cash at bank——£51£0——
Debtors£1,336,966£1,117,254£606,152£586,306£122,016£258,238
Liabilities
Creditors within one year£1,858,664£1,702,439£952,272£865,693£149,138—
Creditors after one year£133,333£166,663£594,923£492,427£43,333—
Provisions£8,459£12,035£846£2,846£0—
Net current assets−£521,698−£585,185−£346,069−£279,387−£27,122−£230,540
Assets less current liabilities£1,063,392£1,015,248£1,381,755£1,186,075£509,588£309,887
People
Average employees2825————
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

4 outstanding charges
—
Outstanding
All Assets · created 2010-05-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-02 · satisfied 2025-06-09
—
Satisfied