Direction Properties Ltd

Buying and selling of own real estate · Aylsham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets

£79,888

Cash

—

Turnover

—

Profit / loss

—

Current assets

£75,308

Creditors < 1 year

£4,299

Equity

£79,888

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-04-29Company	2024-04-29Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£79,888	£139,898	−£92,577	−£86,892	−£83,269	−£65,369	−£43,419
Equity	£79,888	£139,898	−£92,577	−£86,892	—	—	−£43,419
Assets
Fixed assets	£105,000	£105,000	—	—	—	—	—
Property, plant & equipment	—	—	£105,000	£105,000	£73,049	£73,049	£50,550
Current assets	£75,308	£61,547	£101,773	£105,235	£77,011	£207,867	£44,683
Cash at bank	—	—	£434	£8,760	£67,911	£208	£37,643
Debtors	—	—	£101,339	£96,475	—	£207,659	£7,040
Liabilities
Creditors within one year	£4,299	£42,560	—	—	£159,219	£74,699	£36,422
Creditors after one year	£255,897	£263,885	—	—	£73,420	£253,505	£98,750
Provisions	—	—	£7,988	£7,988	—	—	—
Net current assets	£71,009	£18,987	−£189,589	−£183,904	−£82,208	£133,168	£8,261
Assets less current liabilities	£176,009	£123,987	−£84,589	−£78,904	−£9,159	£206,217	£58,811
Profit & loss
Profit before tax	—	—	—	—	—	—	−£43,519
Profit / loss	—	—	—	—	—	—	−£43,519
People & pay
Average employees	—	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2021-12-13

—

Outstanding

Unknown · created 2019-10-25

—

Outstanding