Lending Direct Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,789,534
Cash
£1,738,838
Turnover
—
Profit / loss
—
Current assets
£7,157,473
Creditors < 1 year
—
Equity
£3,789,534
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,789,534 | £3,455,512 | £3,132,750 | £2,900,421 | £2,839,075 | £2,536,501 | £2,272,607 | £1,891,969 | £1,703,787 | £1,347,042 | £591,386 | £58,139 | £181,224 | £54,633 |
| Equity | £3,789,534 | £3,455,512 | £3,132,750 | £2,900,421 | £2,839,075 | £2,536,501 | £2,272,607 | £1,891,969 | £1,703,787 | £1,347,042 | £591,386 | £58,139 | £181,224 | £54,633 |
| Assets | ||||||||||||||
| Fixed assets | £2,162 | £2,588 | £3,128 | £3,075 | £4,384 | £5,699 | £7,166 | £8,143 | £9,710 | £8,755 | £697,701 | £699,857 | £1,387,497 | £2,069,155 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £687,500 | — | — | — |
| Property, plant & equipment | £2,162 | £2,588 | £3,128 | £3,075 | £4,384 | £5,699 | £7,166 | £8,143 | £9,710 | £8,755 | £10,201 | £12,357 | £12,497 | £6,655 |
| Current assets | £7,157,473 | £7,430,559 | £7,088,251 | £6,344,048 | £6,142,791 | £6,497,211 | £6,781,157 | £6,751,963 | £7,241,476 | £6,299,346 | £7,205,362 | £6,807,239 | £6,782,984 | £5,054,322 |
| Cash at bank | £1,738,838 | £1,827,800 | £342,101 | £1,440,426 | £3,315,220 | £1,777,166 | £2,000,026 | £2,312,940 | £2,929,346 | £216,807 | £507,487 | £2,580,955 | £3,200,626 | £1,136,089 |
| Debtors | £5,418,635 | £5,602,759 | £6,746,150 | £4,903,622 | £2,827,571 | £4,720,045 | £4,781,131 | £4,439,023 | £4,312,130 | £6,082,539 | £6,697,875 | £4,226,284 | £3,582,358 | £3,918,233 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £573,183 | £7,910,804 | £7,030,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,873,308 | £75,954 | £37,421 |
| Provisions | £540 | £647 | £782 | £584 | £833 | £986 | £1,361 | £1,547 | £1,845 | £1,564 | £2,040 | £2,466 | £2,499 | £1,331 |
| Net current assets | £7,031,962 | £7,298,543 | £6,968,436 | £6,230,459 | £6,073,748 | £6,446,015 | £6,692,742 | £6,713,429 | £6,957,016 | £5,842,388 | £6,569,033 | £6,234,056 | −£1,127,820 | −£1,975,770 |
| Assets less current liabilities | £7,034,124 | £7,301,131 | £6,971,564 | £6,233,534 | £6,078,132 | £6,451,714 | £6,699,908 | £6,721,572 | £6,966,726 | £5,851,143 | £7,266,734 | £6,933,913 | £259,677 | £93,385 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-06-26 · satisfied 2022-01-06
—
Satisfied