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Companies/08806691

Djs Investments (Brighouse) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,247,560
Cash
£1,133,465
Turnover
—
Profit / loss
—
Current assets
£1,140,630
Creditors < 1 year
—
Equity
£2,247,560
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£2,247,560£2,267,928£2,236,050£2,194,153£2,184,725——————
Equity£2,247,560£2,267,928£2,236,050£2,194,153£2,184,725£2,077,654£1,721,859£1,431,390£1,240,244£1,169,472£824,289
Assets
Fixed assets£1,113,264£1,106,676£996,984£982,350£931,604£931,604£905,295£876,403£610,552£538,659£294,385
Property, plant & equipment£116,860£110,272£580————————
Current assets£1,140,630£1,162,486£1,246,136£1,215,513£1,283,363£1,171,972£839,526£575,534———
Cash at bank£1,133,465£1,155,321£1,241,136—————£646,924£642,108£536,643
Debtors£7,165£7,165£5,000————————
Liabilities
Creditors within one year——————————£6,739
Net current assets£1,134,896£1,161,752£1,241,166£1,213,903£1,253,971£1,146,050£816,564£554,987£629,692£630,813£529,904
Assets less current liabilities£2,248,160£2,268,428£2,238,150£2,196,253£2,185,575£2,077,654£1,721,859£1,431,390£1,240,244£1,169,472£824,289
People
Average employees3220000————
Source evidenceView 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 charges

No charges available in our records.