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Companies/11320825

Deji Properties Ltd

Buying and selling of own real estate · Middleton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,302
Cash
£86,755
Turnover
—
Profit / loss
—
Current assets
£138,993
Creditors < 1 year
£787,029
Equity
−£5,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£5,302−£5,525−£9,902−£4,740−£23,838−£17,857−£16,832
Equity−£5,302−£5,525−£9,902−£4,740−£23,838−£17,857−£16,832
Assets
Property, plant & equipment£1,022,915£802,915£566,415£566,415£566,415£450,415£164,965
Current assets£138,993£68,561£274,217£51,129£14,083——
Cash at bank£86,755£9,044£19,884£10,796£14,083£16,325£7,210
Debtors£52,238£52,238£45,333£40,333———
Stock—£7,279£209,000————
Liabilities
Creditors within one year£787,029£537,854£511,387£283,137£265,189£232,450£114,007
Creditors after one year£380,181£339,147£339,147£339,147£339,147£252,147£75,000
Net current assets−£648,036−£469,293−£237,170−£232,008−£251,106−£216,125−£106,797
Assets less current liabilities£374,879£333,622£329,245£334,407£315,309£234,290£58,168
People & pay
Average employees0000001
Source evidenceView 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

8 outstanding charges
Property · created 2026-05-21
—
Outstanding
Property · created 2026-05-21
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Outstanding
Property · created 2020-10-26
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Outstanding
Property · created 2020-02-19
—
Outstanding
Property · created 2020-01-29
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Outstanding
Property · created 2019-05-31
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Outstanding
Property · created 2019-04-12
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Outstanding
Property · created 2019-04-12
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Outstanding