D&J Project Management Ltd
Construction of commercial buildings · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
−£1,968
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£819,586
Creditors < 1 year
—
Equity
−£1,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,968 | −£14,361 | £120 | £49 | £58 | £58 | £2,377 |
| Equity | −£1,968 | −£14,361 | £120 | £49 | £58 | £58 | £2,377 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £12,572 | — | £239 |
| Property, plant & equipment | £49,911 | £65,965 | £23,103 | £9,354 | — | £12,572 | — |
| Current assets | £819,586 | £592,208 | £380,547 | £347,070 | £27,146 | £27,518 | £9,826 |
| Cash at bank | £37 | £5,782 | £5,256 | £14,092 | — | £10,817 | — |
| Debtors | £777,630 | £580,763 | £375,291 | £332,978 | — | £16,701 | — |
| Stock | £41,919 | £5,663 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £6,172 | — | £7,688 |
| Creditors after one year | — | — | — | — | £33,487 | — | — |
| Provisions | £5,683 | £2,545 | £4,390 | £1,777 | — | £0 | — |
| Net current assets | £5,980 | −£23,019 | £84,730 | £18,685 | £20,974 | £20,973 | £2,138 |
| Assets less current liabilities | £55,891 | £42,946 | £107,833 | £28,039 | £33,545 | £33,545 | £2,377 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-04-25
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingFixed · created 2024-02-01
—
Outstanding