Dje Properties Limited

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£2,033,016

Cash

£62,099

Turnover

—

Profit / loss

—

Current assets

£842,735

Creditors < 1 year

£2,767,200

Equity

£2,033,016

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,033,016	£1,975,476	£2,175,851	£1,815,605	—	—	—	£45,539	−£2,495
Equity	£2,033,016	£1,975,476	£2,175,851	£1,815,605	£1,666,099	£172,522	£99,547	£45,539	−£2,495
Assets
Fixed assets	£7,673,451	£7,355,548	£6,520,696	£5,235,298	£5,236,627	£5,440,016	£3,939,700	—	—
Property, plant & equipment	£11,729	£15,876	£2,658	—	—	—	—	£504,700	£504,700
Current assets	£842,735	£919,113	£1,095,008	£585,071	£258,674	£36,118	£25,658	£142,295	£293,119
Cash at bank	£62,099	£53,665	£111,512	—	—	—	—	£23,146	£40,885
Debtors	£780,636	£865,448	£983,496	—	—	—	—	£119,149	£10,442
Stock	—	—	—	—	—	—	—	—	£241,792
Liabilities
Creditors within one year	£2,767,200	£2,560,951	£1,691,024	£911,054	£849,206	£2,199,772	£1,734,571	£167,883	£355,314
Creditors after one year	£3,529,668	£3,596,000	£3,592,907	£3,088,031	£2,967,126	£3,102,390	£2,129,790	£433,573	£445,000
Provisions	£186,302	£142,234	£155,922	—	—	—	—	—	—
Net current assets	−£1,924,465	−£1,641,838	−£596,016	−£325,411	—	—	—	−£25,588	−£62,195
Assets less current liabilities	£5,748,986	£5,713,710	£5,924,680	£4,909,887	—	—	—	£479,112	£442,505
People
Average employees	—	—	2	2	0	0	0	—	—
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