Direct Construction London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£213,766
Cash
£15,050
Turnover
—
Profit / loss
—
Current assets
£475,674
Creditors < 1 year
—
Equity
−£213,766
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£213,766 | −£161,079 | −£165,115 | −£168,830 | −£142,687 | −£170,060 | — | — | — | — | — | £3,239 | £2,954 |
| Equity | −£213,766 | −£161,079 | −£165,115 | −£168,830 | −£142,687 | −£170,060 | −£176,903 | −£206,238 | −£245,236 | −£251,988 | −£256,198 | £3,239 | £2,954 |
| Assets | |||||||||||||
| Property, plant & equipment | £9,168 | £10,545 | £13,126 | £15,297 | £2,416 | £3,020 | £3,446 | £4,307 | £5,384 | £6,731 | £8,414 | £13,103 | £14,125 |
| Current assets | £475,674 | £498,714 | £195,522 | £73,334 | £57,859 | £28,214 | £55,519 | £81,755 | £102,150 | £127,749 | £137,654 | £215,806 | £183,778 |
| Cash at bank | £15,050 | £8 | £8 | £4 | £4 | £4 | £12 | £2 | £0 | — | — | £7,729 | £42 |
| Debtors | £47,021 | £53,324 | £31,366 | £26,473 | £20,590 | £27,740 | £30,040 | £41,303 | £55,685 | £61,674 | £67,133 | £10,627 | £4,796 |
| Stock | £4,500 | £2,510 | £1,255 | £550 | £550 | £470 | £470 | £450 | £420 | £480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,266 | £224,354 | £193,715 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,316 | £1,234 |
| Net current assets | −£220,410 | −£159,957 | −£156,574 | −£152,460 | −£103,436 | −£173,080 | −£180,349 | −£210,545 | −£250,620 | −£258,719 | −£264,612 | −£8,548 | −£9,937 |
| Assets less current liabilities | −£211,242 | −£149,412 | −£143,448 | −£137,163 | −£101,020 | −£170,060 | −£176,903 | −£206,238 | −£245,236 | −£251,988 | −£256,198 | £4,555 | £4,188 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2007-09-14
All monies
OutstandingFloating · created 2005-04-15
All monies
OutstandingAll Assets · created 2005-04-15
All monies
Outstanding