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Companies/10743528

A-Z Direct Ltd

Private Limited Company · Harrow

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-04-29 · GBP · unknown scope

Net assets
£42,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,852
Creditors < 1 year
£200,000
Equity
£42,792
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£42,792£80,080£134,461£37,849£100
Equity£42,792£80,080£134,461£37,849£100
Assets
Fixed assets£144,290£194,313£151,940£75,176£0
Current assets£137,852£136,935£395,359£196,878£100
Liabilities
Creditors within one year£200,000£175,767£412,838£234,205£0
Creditors after one year£39,350£75,401£0——
Net current assets−£62,148−£38,832−£17,479−£37,327£100
Assets less current liabilities£82,142£155,481£134,461£37,849£100
People
Average employees24421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-09
—
Outstanding