Direct Developments (Nw) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£2,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,602
Creditors < 1 year
—
Equity
£2,962
Average employees
0
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,962 | £16,388 | £4,739 | −£43,794 | −£221,415 | −£170,370 | −£222,341 | −£214,718 | −£19,411 | −£4,576 | −£3,027 | −£35,477 | −£60,346 | −£80,231 | −£127,153 | −£146,166 | −£161,105 |
| Equity | £2,962 | £16,388 | £4,739 | −£43,794 | −£221,415 | −£170,370 | −£222,341 | −£214,718 | £19,411 | £4,576 | £3,027 | −£35,477 | −£60,346 | −£80,231 | −£127,153 | −£146,166 | −£161,105 |
| Assets | |||||||||||||||||
| Fixed assets | £981,270 | £981,270 | £981,270 | £0 | — | — | — | — | — | — | — | — | — | — | — | £36 | £681 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36 | £681 |
| Current assets | £259,602 | £216,459 | £213,228 | £1,035,896 | £1,125,136 | £782,372 | £784,645 | £781,244 | −£516,673 | −£734,610 | −£627,917 | £923,312 | £967,994 | £936,638 | £1,009,700 | £1,108,891 | £1,095,302 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,452 | £2,415 | £4,892 | £2,743 | £7,209 | £5,302 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,167 | £9,633 | £11,682 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £528,074 | £531,921 | £520,417 | £640,377 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £430,715 | £496,419 | £496,452 | £496,476 | — | — |
| Net current assets | £60,855 | £180,614 | −£31,084 | £788,713 | £737,051 | £809,491 | £717,823 | £403,346 | −£358,411 | −£380,840 | −£379,389 | £395,238 | £436,073 | £416,221 | £369,323 | £1,081,560 | £1,064,878 |
| Assets less current liabilities | £1,042,125 | £1,161,884 | £950,186 | £788,713 | £737,051 | £809,491 | £717,823 | £403,346 | −£358,411 | −£380,840 | −£379,389 | £395,238 | £436,073 | £416,221 | £369,323 | £1,081,596 | £1,065,559 |
| 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 | 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
8 outstanding chargesAll Assets · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingProperty · created 2023-06-12
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OutstandingFixed · created 2022-05-12
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OutstandingFixed · created 2020-04-03
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OutstandingAll Assets · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingFixed · created 2007-07-17
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2022-11-07 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2022-11-07 · satisfied 2023-06-12
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SatisfiedFloating · created 2018-05-14 · satisfied 2023-05-30
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SatisfiedAll Assets · created 2018-05-14 · satisfied 2023-05-30
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SatisfiedFloating · created 2017-09-15 · satisfied 2022-10-27
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SatisfiedFloating · created 2012-04-23 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2012-04-23 · satisfied 2018-05-11
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SatisfiedProperty · created 2008-04-10 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2018-05-11
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SatisfiedFloating · created 2008-01-07 · satisfied 2022-11-04
All monies
SatisfiedFixed · created 2007-01-18 · satisfied 2017-10-04
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SatisfiedFloating · created 2004-12-10 · satisfied 2017-10-04
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SatisfiedFloating · created 2004-09-03 · satisfied 2017-10-04
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SatisfiedFloating · created 2004-08-26 · satisfied 2017-10-04
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Satisfied