Dhjc Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,412
Cash
£30,291
Turnover
—
Profit / loss
—
Current assets
£45,358
Creditors < 1 year
—
Equity
£65,412
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,412 | £26,428 | −£5,085 | £3,294 | £31,980 | — | — | — | — | — | — | — |
| Equity | £65,412 | £26,428 | −£5,085 | £3,294 | £31,980 | £27,977 | £34,696 | £30,086 | £10,331 | −£3,922 | −£28,421 | −£18,548 |
| Assets | ||||||||||||
| Property, plant & equipment | £297,606 | £318,357 | £341,020 | £365,806 | £392,952 | £416,479 | £447,570 | £474,474 | £508,993 | £551,070 | £403,092 | £0 |
| Current assets | £45,358 | £55,185 | £21,934 | £37,347 | £32,144 | £33,588 | £35,011 | £40,615 | £36,356 | £33,408 | £38,506 | £3,177 |
| Cash at bank | £30,291 | £4,397 | £1,489 | £9,201 | £2,839 | £2,551 | £8,649 | £13,066 | £8,015 | £5,562 | £24,437 | £2,327 |
| Debtors | £15,067 | £50,788 | £20,445 | £28,146 | £29,305 | £31,037 | £26,362 | £27,549 | £28,341 | £27,846 | £14,069 | £850 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,019 | £21,725 |
| Provisions | £36,000 | £40,000 | £33,000 | £37,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£196,194 | −£251,929 | −£313,105 | −£325,512 | −£360,972 | −£388,502 | −£412,874 | −£444,388 | −£498,662 | −£554,992 | −£431,513 | −£18,548 |
| Assets less current liabilities | £101,412 | £66,428 | £27,915 | £40,294 | £31,980 | £27,977 | £34,696 | £30,086 | £10,331 | −£3,922 | −£28,421 | −£18,548 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.