Directors Group Investments Ltd
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,886
Creditors < 1 year
—
Equity
£13,970
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,970 | £3,638 | −£9,020 | −£30,367 | £20,194 |
| Equity | £13,970 | £3,638 | −£9,020 | −£30,367 | £20,194 |
| Assets | |||||
| Fixed assets | £1,227,056 | £1,227,056 | £1,227,056 | £1,227,056 | £1,227,056 |
| Current assets | £47,886 | £50,232 | £47,130 | £86,149 | £90,508 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £126,555 | £1,247,370 |
| Creditors after one year | — | — | — | £1,217,017 | £50,000 |
| Net current assets | £47,187 | £49,254 | −£32,369 | −£40,406 | −£1,156,862 |
| Assets less current liabilities | £1,274,243 | £1,276,310 | £1,194,687 | £1,186,650 | £70,194 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2021-09-20
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SatisfiedFloating · created 2020-03-20 · satisfied 2021-09-20
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Satisfied