Djc Initiatives Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,403
Cash
£190,452
Turnover
—
Profit / loss
—
Current assets
£289,123
Creditors < 1 year
—
Equity
£33,403
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,403 | −£82,997 | −£61,397 | −£8,593 | £2,483 | £81,810 | £80,514 | £79,296 | £70,754 | £56,720 | — | £1 |
| Equity | £33,403 | −£82,997 | −£61,397 | −£8,593 | £2,483 | £81,810 | £80,514 | £79,296 | £70,754 | £56,720 | £38,954 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £57,526 | £67,038 | £78,437 | £92,287 | £56,455 | £67,584 | £74,631 | £55,201 | £63,693 | £61,658 | £60,552 | — |
| Current assets | £289,123 | £133,702 | £84,077 | £71,620 | £107,037 | £180,858 | £278,215 | £310,884 | £298,105 | £187,579 | £148,110 | — |
| Cash at bank | £190,452 | £46,639 | £36,443 | £19,938 | £61,957 | £118,180 | £222,349 | £246,987 | £232,588 | £123,819 | £101,206 | £1 |
| Debtors | £93,171 | £80,563 | £41,134 | £45,182 | £43,080 | £60,678 | £45,236 | £52,202 | £52,323 | £51,843 | £35,978 | — |
| Stock | £5,500 | £6,500 | £6,500 | £6,500 | £2,000 | £2,000 | £10,630 | £11,695 | £13,194 | £11,917 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £268,790 | — | — | — | £164,497 | — |
| Provisions | £13,197 | £649 | £5,200 | £15,901 | £8,638 | £10,315 | £3,542 | −£762 | — | £6,675 | £5,211 | — |
| Net current assets | −£10,926 | −£149,386 | −£134,634 | −£84,979 | −£45,334 | £24,541 | £9,425 | £23,333 | £7,061 | £1,737 | −£16,387 | — |
| Assets less current liabilities | £46,600 | −£82,348 | −£56,197 | £7,308 | £11,121 | £92,125 | £84,056 | £78,534 | £70,754 | £63,395 | £44,165 | — |
| People & pay | ||||||||||||
| Average employees | 23 | 23 | 20 | 19 | 19 | 30 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.