Djh Liverpool Limited
Accounting and auditing activities · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 28 | 25 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2010-05-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-02 · satisfied 2025-06-09
—
Satisfied