Money Advice Direct Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£291,882
Cash
£458,986
Turnover
—
Profit / loss
—
Current assets
£463,986
Creditors < 1 year
£201,136
Equity
£291,882
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,882 | £185,271 | £77,336 | £18,337 | £34,942 | £1,608 | £72,022 | £167,242 | £235,406 |
| Equity | £291,882 | £185,271 | £77,336 | £18,337 | £34,942 | £1,608 | £72,022 | £167,242 | £235,406 |
| Assets | |||||||||
| Fixed assets | £62,716 | £80,257 | £17,477 | — | — | — | £72,303 | £79,766 | £87,813 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,716 | £80,257 | £17,477 | £15,416 | £15,737 | £18,514 | £13,498 | £14,961 | £17,008 |
| Current assets | £463,986 | £357,147 | £304,088 | — | — | — | £71,437 | £113,571 | £158,423 |
| Cash at bank | £458,986 | £357,147 | £304,088 | £251,050 | £320,850 | £142,757 | £71,437 | £96,885 | £152,361 |
| Debtors | £5,000 | £0 | — | — | — | — | — | £16,686 | £6,062 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £201,136 | £197,624 | £225,062 | £208,962 | £252,584 | £109,663 | — | — | — |
| Creditors after one year | £33,684 | £54,509 | £19,167 | £39,167 | £49,061 | £50,000 | — | — | — |
| Net current assets | £262,850 | £159,523 | £79,026 | £42,088 | £68,266 | £33,094 | −£281 | £87,476 | £147,593 |
| Assets less current liabilities | £325,566 | £239,780 | £96,503 | £57,504 | £84,003 | £51,608 | £72,022 | £167,242 | £235,406 |
| People | |||||||||
| Average employees | 7 | 7 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2007-03-29 · satisfied 2018-09-14
All monies
Satisfied