Dj Infrastructure Ltd
Non-trading company · Hersden
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,384,483
Cash
£211,233
Turnover
£212,500
Profit / loss
£1,301,304
Current assets
£256,242
Creditors < 1 year
£6,120,297
Equity
£8,384,483
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3112 months · Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,384,483 | £8,399,846 | £1 |
| Equity | £8,384,483 | £8,399,846 | £1 |
| Assets | |||
| Current assets | £256,242 | £35,556 | — |
| Cash at bank | £211,233 | — | — |
| Liabilities | |||
| Creditors within one year | £6,120,297 | £3,453,292 | — |
| Creditors after one year | £4,931,117 | £1,200,000 | — |
| Net current assets | −£5,864,055 | −£3,417,736 | — |
| Assets less current liabilities | £13,315,600 | £9,599,846 | — |
| Profit & loss | |||
| Turnover | £212,500 | £112,500 | — |
| Profit before tax | £1,325,949 | £110,694 | — |
| Profit / loss | £1,301,304 | £145,521 | — |
| People & pay | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-16 · satisfied 2025-12-05
—
Satisfied