Direct Property Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£12,152
Cash
£16
Turnover
—
Profit / loss
−£2,434
Current assets
£130,835
Creditors < 1 year
—
Equity
−£12,152
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,152 | £80,485 | £177,389 | £177,388 | £239,392 |
| Equity | −£12,152 | £80,485 | £177,389 | £177,388 | £239,392 |
| Assets | |||||
| Fixed assets | £355,893 | £565,345 | £855,459 | £855,459 | £1,053,612 |
| Property, plant & equipment | £258 | £345 | £459 | £459 | £612 |
| Current assets | £130,835 | £196,378 | £178,983 | £178,983 | £95,987 |
| Cash at bank | £16 | £3,082 | £22,588 | £22,588 | £929 |
| Debtors | £130,819 | £193,296 | £156,395 | £156,395 | £95,058 |
| Liabilities | |||||
| Provisions | £61,893 | £61,893 | £61,893 | £61,893 | £56,452 |
| Net current assets | £3,604 | £14,131 | −£111,708 | −£111,709 | −£307,331 |
| Assets less current liabilities | £359,497 | £579,476 | £743,751 | £743,750 | £746,281 |
| Profit & loss | |||||
| Profit / loss | −£2,434 | — | — | −£62,004 | — |
| People | |||||
| Average employees | 1 | — | — | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-09-15
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OutstandingUnknown · created 2020-09-09
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OutstandingUnknown · created 2019-02-15
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OutstandingShow 25 satisfied / released
Property · created 2021-09-15 · satisfied 2022-10-31
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SatisfiedFixed · created 2021-04-07 · satisfied 2022-01-24
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SatisfiedUnknown · created 2020-08-17 · satisfied 2021-10-20
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SatisfiedUnknown · created 2020-04-23 · satisfied 2021-09-07
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SatisfiedUnknown · created 2020-02-12 · satisfied 2021-04-12
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SatisfiedFloating · created 2019-12-19 · satisfied 2021-10-20
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SatisfiedUnknown · created 2019-12-19 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-10-20
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SatisfiedFixed · created 2019-10-10 · satisfied 2021-09-07
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2021-04-12
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SatisfiedProperty · created 2019-08-16 · satisfied 2022-10-31
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SatisfiedProperty · created 2019-08-16 · satisfied 2020-08-13
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SatisfiedAll Assets · created 2019-05-15 · satisfied 2023-06-16
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SatisfiedFloating · created 2019-05-15 · satisfied 2023-06-16
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SatisfiedFloating · created 2018-01-19 · satisfied 2019-05-21
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SatisfiedFloating · created 2018-01-19 · satisfied 2019-05-21
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SatisfiedFixed · created 2016-05-03 · satisfied 2017-10-25
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SatisfiedUnknown · created 2016-02-19 · satisfied 2016-07-07
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SatisfiedUnknown · created 2015-12-14 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-12-14 · satisfied 2016-06-30
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SatisfiedProperty · created 2010-02-02 · satisfied 2017-10-25
All monies
SatisfiedProperty · created 2010-01-15 · satisfied 2017-10-25
All monies
SatisfiedFixed · created 2009-11-06 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2009-10-27 · satisfied 2017-10-25
All monies
Satisfied