D.j. Premises Ltd
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526
Creditors < 1 year
£94,296
Equity
£22,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,927 | £22,931 | £19,432 | £3,437 | £2,413 |
| Equity | £22,927 | £22,931 | £19,432 | £3,437 | £2,413 |
| Assets | |||||
| Fixed assets | £246,635 | £246,676 | £246,727 | £115,021 | £152 |
| Current assets | £526 | £1,978 | £2,816 | £6,738 | £2 |
| Liabilities | |||||
| Creditors within one year | £94,296 | £94,095 | £91,760 | £44,129 | £2,567 |
| Creditors after one year | £175,792 | £177,490 | £177,215 | £81,067 | — |
| Net current assets | −£93,770 | −£92,117 | −£88,944 | −£37,391 | −£2,565 |
| Assets less current liabilities | £152,865 | £154,559 | £157,783 | £77,630 | £2,413 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-10-17
—
OutstandingFixed · created 2022-03-02
—
Outstanding