Direct Property Rentals Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,576
Cash
£1,422
Turnover
—
Profit / loss
—
Current assets
£29,440
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,576 | £34,473 | £11,187 | £5,176 | £2,285 | £538 | −£313 |
| Assets | |||||||
| Fixed assets | £615,166 | £615,166 | £615,166 | £0 | — | — | — |
| Property, plant & equipment | £615,166 | £615,166 | £615,166 | £0 | — | — | — |
| Current assets | £29,440 | £3,652 | £11,658 | £11,293 | £91,273 | £6,194 | £707 |
| Cash at bank | £1,422 | £2,819 | £10,761 | £9,718 | £79,281 | £3,194 | £707 |
| Debtors | £28,018 | £833 | £897 | £1,575 | £11,992 | £3,000 | £0 |
| Liabilities | |||||||
| Creditors | £213,024 | £183,481 | £200,749 | £6,117 | £88,988 | £5,656 | £1,020 |
| Net current assets | −£183,584 | −£179,829 | −£189,091 | £5,176 | £2,285 | £538 | −£313 |
| Assets less current liabilities | £431,582 | £435,337 | £426,075 | £5,176 | £2,285 | £538 | −£313 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-11-25
—
OutstandingAll Assets · created 2022-11-25
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Outstanding