To Let Direct Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£406,498
Creditors < 1 year
£1,012,189
Equity
£116,635
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,635 | £79,211 | −£3,002 | £28,068 | £27,515 | £34,176 | £51,951 | £70,063 | £72,483 | £5,322 | £4,917 |
| Equity | £116,635 | £79,211 | −£3,002 | £28,068 | £27,515 | £34,176 | £51,951 | £70,063 | £72,483 | £5,322 | £4,917 |
| Assets | |||||||||||
| Fixed assets | £1,913,784 | £1,682,009 | £1,605,436 | £1,239,518 | £1,210,871 | £1,211,501 | £1,207,880 | £1,199,988 | £1,197,875 | £821,499 | £343,869 |
| Property, plant & equipment | — | — | £1,605,436 | — | — | — | — | — | — | — | £343,869 |
| Current assets | £406,498 | £478,134 | £26,272 | £35,291 | £72,562 | £41,996 | £40,490 | £41,614 | £58,250 | £15,703 | £6,848 |
| Cash at bank | — | — | £20,033 | — | — | — | — | — | — | — | £6,398 |
| Debtors | — | — | £6,239 | — | — | — | — | — | — | — | £450 |
| Liabilities | |||||||||||
| Creditors within one year | £1,012,189 | £963,913 | £30,669 | £400,790 | £430,446 | £349,748 | £333,452 | £339,442 | £48,871 | £53,647 | £5,431 |
| Creditors after one year | £1,191,458 | £1,117,019 | £1,604,041 | £809,262 | £809,262 | £809,262 | £809,262 | £809,262 | £1,134,771 | £778,233 | £340,369 |
| Net current assets | −£605,691 | −£485,779 | −£4,397 | −£402,188 | −£374,094 | −£368,063 | −£346,667 | −£320,663 | £9,379 | −£37,944 | £1,417 |
| Assets less current liabilities | £1,308,093 | £1,196,230 | £1,601,039 | £837,330 | £836,777 | £843,438 | £861,213 | £879,325 | £1,207,254 | £783,555 | £345,286 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £20,926 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £12,096 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £6,144 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £6,144 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,915 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-12-13
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OutstandingUnknown · created 2022-10-21
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OutstandingFloating · created 2017-05-19
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OutstandingUnknown · created 2016-06-21
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OutstandingUnknown · created 2015-08-12
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OutstandingFixed · created 2014-12-19
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OutstandingShow 2 satisfied / released
Unknown · created 2022-11-14 · satisfied 2025-01-02
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SatisfiedUnknown · created 2017-05-19 · satisfied 2022-10-21
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Satisfied