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Companies/03012065

Dirft South Management Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£68
Cash
£153,569
Turnover
—
Profit / loss
—
Current assets
£378,952
Creditors < 1 year
£378,884
Equity
£68
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£68£68£68£68£68£68£68£68£68£68
Equity£68£68£68£68£68£68£68£68£68£68
Assets
Current assets£378,952£880,797£1,080,493£1,907,338£1,113,469£1,789,308£1,124,436£1,411,777£1,368,859£603,887
Cash at bank£153,569£524,925£983,406£313,944£106,118£81,333£110,208£87,915£146,728£150,223
Liabilities
Creditors within one year£378,884£880,729£1,080,425£1,907,270£1,113,401£1,748,805£1,083,931£1,221,273£1,256,884£570,454
Creditors after one year—————£40,435£40,437£190,436£111,907£33,365
Net current assets£68£68£68£68£68£40,503£40,505£190,504£111,975£33,433
Assets less current liabilities£68£68£68£68£68£40,503£40,505£190,504£111,975£33,433
People
Average employees222222222—
Source evidenceView 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 charges

No charges available in our records.