Drct (Phph) Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,905,924
Cash
£2,746,893
Turnover
—
Profit / loss
—
Current assets
£5,946,893
Creditors < 1 year
—
Equity
£5,905,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,905,924 | £5,866,858 | £5,807,318 | £5,879,774 | £4,806,673 | £2,803,683 | £1,496,549 | −£17,859 | −£5,423 |
| Equity | £5,905,924 | £5,866,858 | £5,807,318 | £5,879,774 | £4,806,673 | £2,803,683 | £1,496,549 | −£17,859 | −£5,423 |
| Assets | |||||||||
| Current assets | £5,946,893 | £5,908,811 | £5,852,538 | £6,121,507 | £8,421,351 | £17,982,271 | £14,911,424 | £12,583,216 | £11,162,298 |
| Cash at bank | £2,746,893 | £2,708,811 | £4,148,314 | £3,949,080 | £2,782,660 | £107,472 | £175 | £200 | £0 |
| Debtors | £3,200,000 | £3,200,000 | £1,704,224 | £2,172,427 | £5,638,691 | £17,874,799 | £14,911,249 | £12,583,016 | £11,162,298 |
| Liabilities | |||||||||
| Net current assets | £5,930,371 | £5,886,290 | £5,814,712 | £6,118,207 | £8,135,548 | £17,742,558 | £14,432,924 | £12,581,716 | £11,160,798 |
| Assets less current liabilities | £5,930,371 | £5,886,290 | £5,814,712 | £6,118,207 | £8,135,548 | £17,742,558 | £14,432,924 | £12,581,716 | £11,160,798 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.