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Companies/09986076

Direct Property Lettings & Sales Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£96,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,410
Creditors < 1 year
£71,012
Equity
£96,373
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£96,373£81,273£48,125——£7,760£7,362£7,911£4,223
Equity£96,373£81,273£48,125£40,209£28,288£7,760£7,362£7,911£4,223
Assets
Fixed assets£449,862£449,947£136,820£1,050£1,576£2,101£2,101£2,101£2,101
Current assets£10,410£29,412£22,021£95,521£63,658£28,852£11,589£10,504£10,707
Liabilities
Creditors within one year£71,012£105,967————£5,243£2,390£8,585
Creditors after one year£277,304£277,304————£15,809£2,304£0
Net current assets−£60,602−£76,555−£88,695£39,159£26,712£21,468£6,346£8,114£2,122
Assets less current liabilities£389,260£373,392£48,125£40,209£28,288£23,569£8,447£10,215£4,223
People & pay
Average employees10756756——
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding