Direct Eastern Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£938,136
Cash
£6,268
Turnover
—
Profit / loss
—
Current assets
£246,664
Creditors < 1 year
—
Equity
£938,136
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3118 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,136 | £860,620 | £881,743 | £898,152 | £923,596 | £631,485 | £663,954 | £687,179 | £542,662 | £645,264 | £186,390 | £62,920 | £15,971 | −£22,959 | −£39,549 | −£73,366 |
| Equity | £938,136 | £860,620 | £881,743 | £898,152 | £923,596 | £631,485 | £663,954 | £687,179 | £542,662 | £645,264 | £186,390 | £62,920 | £15,971 | −£22,959 | −£39,549 | −£73,366 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £688,689 | £722,800 | £729,883 | £36,293 | £14,479 | £0 |
| Property, plant & equipment | £1,201,333 | £1,243,088 | £1,343,947 | £1,447,036 | £1,580,012 | £1,303,660 | £1,402,241 | £1,477,704 | £848,463 | £885,532 | £688,689 | £722,800 | £729,883 | £36,293 | £14,479 | £0 |
| Current assets | £246,664 | £344,708 | £384,214 | £299,028 | £330,508 | £297,601 | £1,026,831 | £867,794 | £669,494 | £803,395 | £1,330,863 | £573,903 | £531,259 | £475,074 | £470,700 | £229,477 |
| Cash at bank | £6,268 | £1,580 | £11,906 | £8,060 | £22,801 | £16,415 | £28,693 | £230,895 | £206,009 | £375,646 | £923,518 | £183,088 | £130,999 | £132,055 | £20,772 | £34,260 |
| Debtors | £238,396 | £303,048 | £343,148 | £290,968 | £230,319 | £48,561 | £765,413 | £451,298 | £386,715 | £427,749 | £407,345 | £390,815 | £400,260 | £343,019 | £449,928 | £195,217 |
| Stock | £2,000 | £40,080 | £29,160 | £0 | £77,388 | £232,625 | £232,725 | £185,601 | £76,770 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £738,685 | £899,147 | £479,405 | £435,579 | £534,326 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £304,978 | £934,015 | £754,378 | £809,592 | £0 | — | — |
| Provisions | £100,261 | £108,735 | £80,945 | £52,672 | £45,581 | £45,581 | £53,664 | £57,647 | £0 | — | — | — | — | — | — | — |
| Net current assets | £182,508 | −£185,191 | £280,548 | £248,330 | £182,165 | −£71,594 | −£117,623 | −£153,878 | −£19,147 | £64,710 | £431,716 | £94,498 | £95,680 | −£59,252 | −£54,028 | −£73,366 |
| Assets less current liabilities | £1,383,841 | £1,057,897 | £1,624,495 | £1,695,366 | £1,762,177 | £1,232,066 | £1,284,618 | £1,323,826 | £829,316 | £950,242 | £1,120,405 | £817,298 | £825,563 | −£22,959 | −£39,549 | −£73,366 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 1 | 2 | 3 | 7 | 18 | 20 | 20 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 9 satisfied / released
Fixed · created 2025-01-29 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2024-12-04 · satisfied 2025-09-29
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SatisfiedFixed · created 2022-08-23 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2024-02-21
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SatisfiedUnknown · created 2017-06-14 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2022-06-07
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SatisfiedProperty · created 2014-12-19 · satisfied 2017-06-16
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SatisfiedProperty · created 2012-07-27 · satisfied 2017-06-16
All monies
SatisfiedAll Assets · created 2012-06-15 · satisfied 2017-06-16
All monies
Satisfied