Database Direct Limited
Data processing, hosting and related activities · Dunoon
Voluntary arrangementUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£273,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,841
Creditors < 1 year
£344,418
Equity
−£273,577
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£273,577 | −£276,350 | — | — | −£359,285 | −£382,072 | £71,813 | £107,959 | £72,277 | — | — |
| Equity | −£273,577 | −£276,350 | −£314,776 | −£338,455 | −£359,285 | −£382,072 | £71,813 | £107,959 | £72,277 | £119,907 | £117,894 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £53,469 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £106,203 | £102,562 | — | — |
| Current assets | £70,841 | £65,390 | £77,086 | £61,355 | £92,733 | £86,363 | £51,832 | £287,550 | £390,713 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £40,770 | £44,624 | — | — |
| Debtors | — | — | — | — | — | — | — | £236,549 | £336,372 | — | — |
| Stock | — | — | — | — | — | — | — | £10,231 | £9,717 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £344,418 | £341,740 | £391,862 | £399,810 | £452,018 | £468,435 | £158,762 | £249,008 | £377,405 | — | — |
| Creditors after one year | — | — | — | — | — | — | £18,352 | £36,786 | £43,593 | — | — |
| Net current assets | −£273,577 | −£276,350 | — | — | −£359,285 | −£382,072 | −£106,930 | £38,542 | £13,308 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £53,461 | £144,745 | £115,870 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£47,630 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 46 | 65 | 78 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-02-18 · satisfied 2019-05-14
All monies
SatisfiedAll Assets · created 2011-01-07 · satisfied 2019-08-13
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2019-03-06
All monies
SatisfiedUnknown · created 1998-02-16 · satisfied 2005-09-06
All monies
SatisfiedAll Assets · created 1998-01-07 · satisfied 2005-11-07
All monies
Satisfied