Skip to contentClarengateINTELLIGENCE
Companies/10093963

Order Directly Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£79,793
Cash
£102,113
Turnover
—
Profit / loss
—
Current assets
£141,146
Creditors < 1 year
£251,639
Equity
£79,793
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£79,793£88,153£82,383£163,667£34,642£14,613−£23,588£4,475−£10,649
Equity£79,793£88,153£82,383—£34,642£14,613−£23,588£4,475−£10,649
Assets
Fixed assets£315,180£295,715£255,872£181,959£107,213£29,132£30,029——
Intangible assets£289,787£263,974£217,195£133,613£46,780————
Property, plant & equipment£25,393£31,741£38,677£48,346£60,433————
Current assets£141,146£102,386£175,134£381,590£335,674£230,899£46,428£18,102£5,297
Cash at bank£102,113£72,448£48,102£35,507£45,854——£13,177£2,557
Debtors£39,033£29,938£127,032£346,083£289,820——£3,800£1,140
Liabilities
Creditors within one year£251,639£187,446£332,312£371,571£221,393——£13,627£15,946
Creditors after one year£68,603£104,718——£148,473————
Provisions—£4,312£16,311——£5,000£0——
Net current assets−£110,493−£85,060−£157,178£10,019£114,281£129,152−£10,036£4,475−£10,649
Assets less current liabilities£204,687£210,655£98,694£191,978£221,494£158,284£19,993£4,475−£10,649
People
Average employees52441181——
Source evidenceView 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 charges
All Assets · created 2018-05-15
—
Outstanding