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Companies/OC424385

Djm Investors LLP

Limited Liability Partnership · Keighley

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

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

Net assets
£83,318
Cash
£1,522
Turnover
—
Profit / loss
—
Current assets
£1,522
Creditors < 1 year
£1,640
Equity
£42,253
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£83,318£87,154£95,975£77,123£78,935——
Equity£42,253£48,774£57,595£38,743£40,555——
Assets
Fixed assets£303,649£303,998£304,685£285,430£286,125£267,206£165,434
Property, plant & equipment£3,649£3,998£4,685£5,430£6,125£7,206£0
Current assets£1,522£5,508£5,410£7,425£6,759£2,014£13,549
Cash at bank£1,522£3,131£4,566£4,209£5,930£1,752£13,549
Debtors£0£2,377£844£3,216£829£262£0
Liabilities
Creditors within one year£1,640£2,139£214,120£2,572£799——
Creditors after one year£220,213£220,213£0£213,160£213,150——
Net current assets−£118£3,369−£208,710£4,853£5,960−£157,551−£110,898
Assets less current liabilities£303,531£307,367£95,975£290,283£292,085£109,655—
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2024-01-12
—
Outstanding
Show 2 satisfied / released
Property · created 2021-01-20 · satisfied 2024-02-19
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2021-05-09
—
Satisfied