Dirft Iii Management Company Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2
Cash
£316,804
Turnover
—
Profit / loss
—
Current assets
£1,131,558
Creditors < 1 year
£1,131,556
Equity
£2
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £1,131,558 | £1,145,115 | £1,103,597 | £427,732 | £698,059 | £549,764 | £450,424 | £127,440 | £1 | — |
| Cash at bank | £316,804 | £2 | £30,998 | £279,187 | £427,544 | £5,319 | £85,457 | £6,891 | £1 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £1,131,556 | £1,145,113 | £1,103,595 | £427,730 | £698,058 | £549,763 | £450,423 | £127,439 | — | — |
| Net current assets | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.