Footings Direct Developments Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£576,893
Cash
£662,268
Turnover
—
Profit / loss
—
Current assets
£2,175,378
Creditors < 1 year
£1,636,799
Equity
£576,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £576,893 | £562,626 | £647,384 | £499,937 | £4,815 | £74,612 | £21,421 | £9,143 | £9,087 | £100 | £1 | £1 | £1 | £1 |
| Equity | £576,893 | £562,626 | £647,384 | £499,937 | £4,815 | £74,612 | £21,421 | £9,143 | £9,087 | £100 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £38,314 | £51,271 | £65,711 | £86,084 | £24,139 | £8,910 | £11,880 | £9,087 | £9,087 | — | — | — | — | — |
| Property, plant & equipment | £38,314 | £51,271 | £65,711 | £86,084 | £24,139 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,175,378 | £2,151,032 | £2,666,529 | £2,002,061 | £944,291 | £722,427 | £955,559 | £597,356 | £0 | — | — | — | — | — |
| Cash at bank | £662,268 | £667,393 | £137,426 | £743,463 | £42,402 | — | — | — | — | £100 | £1 | — | — | £1 |
| Debtors | — | £130,639 | £12,893 | £10,770 | £6,679 | — | — | — | — | — | — | — | — | — |
| Stock | £1,513,110 | £1,353,000 | £2,516,210 | £1,247,828 | £895,210 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,636,799 | £1,639,677 | £2,084,857 | £1,588,208 | £963,615 | £805,949 | £988,860 | £615,586 | £0 | — | — | — | — | — |
| Net current assets | £538,579 | £511,355 | £581,672 | £413,853 | −£19,324 | −£83,522 | −£33,301 | −£18,230 | £0 | — | — | — | — | — |
| Assets less current liabilities | £576,893 | £562,626 | £647,383 | £499,937 | £4,815 | £74,612 | £21,421 | £9,143 | £9,087 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £1,672,546 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £426,111 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £408,963 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £408,963 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £346,399 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 6 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2023-05-12 · satisfied 2026-03-10
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Satisfied