The Direct Property Group Ltd

Buying and selling of own real estate · Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£579,916

Cash

£206,338

Turnover

—

Profit / loss

—

Current assets

£208,338

Creditors < 1 year

—

Equity

£579,916

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£579,916	£606,903	£494,295	£450,185	£365,491	£135,334	£140,424
Equity	£579,916	£606,903	£494,295	£450,185	£365,491	£135,334	£140,424
Assets
Current assets	£208,338	£163,656	£9,562	£47,258	—	—	—
Cash at bank	£206,338	£161,717	£6,012	£47,258	£91,775	£102,871	£6,551
Debtors	£2,000	£1,939	£3,550	£0	—	—	—
Liabilities
Net current assets	−£752,321	−£23,908	−£292,675	−£252,668	£82,146	−£192,519	−£281,596
Assets less current liabilities	£3,717,735	£3,091,092	£1,072,325	£1,047,332	£1,282,146	£772,481	£683,404
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing