Direct 2 Action Ltd
Motion picture production activities · Adderbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,390,722
Cash
£506,973
Turnover
—
Profit / loss
—
Current assets
£618,935
Creditors < 1 year
£5,918
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,390,722 | £1,369,791 | £1,466,835 | £1,425,237 | £1,289,727 | £1,150,953 | £853,447 | £522,145 | £353,613 |
| Equity | — | — | £1,466,835 | £1,425,237 | £1,289,727 | £1,150,953 | £853,447 | £522,145 | £353,613 |
| Assets | |||||||||
| Fixed assets | £828,608 | £855,618 | £836,987 | £251,348 | £205,548 | £135,595 | £80,819 | £94,494 | £138,167 |
| Intangible assets | £4,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,619 | £132,629 | £180,091 | £245,795 | £199,995 | £130,545 | £75,769 | £89,444 | £108,217 |
| Current assets | £618,935 | £583,292 | £736,190 | £1,309,096 | £1,238,705 | £1,174,359 | £984,502 | £527,618 | £425,691 |
| Cash at bank | £506,973 | £561,219 | £714,213 | £1,289,940 | £1,157,958 | £1,121,565 | £924,138 | £487,830 | £406,891 |
| Stock | — | £150 | £200 | £250 | £300 | £350 | £375 | £4,272 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,918 | £18,216 | £74,338 | £96,190 | £125,943 | £143,707 | £211,874 | £99,437 | £210,245 |
| Provisions | £50,903 | £50,903 | — | — | — | — | — | — | — |
| Net current assets | £613,017 | £565,076 | £661,852 | £1,212,906 | £1,112,762 | £1,030,652 | £772,628 | £428,181 | £215,446 |
| Assets less current liabilities | £1,441,625 | £1,420,694 | £1,498,839 | £1,464,254 | £1,318,310 | £1,166,247 | — | £522,675 | £353,613 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2023-05-04
—
Outstanding