Direct Posters Outdoor Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£459,882
Cash
£166,691
Turnover
—
Profit / loss
£24,012
Current assets
£368,110
Creditors < 1 year
£404,169
Equity
£459,882
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,882 | £435,870 | £60,210 | £64,537 | £60,672 | £120,657 | — | — | — | — | — |
| Equity | £459,882 | £435,870 | £60,210 | £64,537 | £60,672 | £120,657 | £118,765 | £82,756 | £30,369 | £48,674 | £74,696 |
| Assets | |||||||||||
| Fixed assets | — | — | £26,202 | £35,491 | £39,327 | £59,743 | £52,517 | £56,074 | £59,372 | £63,123 | £64,588 |
| Property, plant & equipment | — | — | — | — | — | — | £33,714 | £34,138 | £34,303 | £34,921 | £33,253 |
| Current assets | £368,110 | £82,076 | £46,559 | £58,704 | — | £41,024 | £129,708 | £92,788 | £87,362 | £134,969 | £176,657 |
| Cash at bank | £166,691 | £44,064 | — | — | — | — | £63,466 | £44,153 | £63,328 | £108,451 | £116,503 |
| Debtors | £201,419 | £38,012 | — | — | — | — | £66,242 | £48,635 | £24,034 | £26,518 | £60,154 |
| Liabilities | |||||||||||
| Creditors within one year | £404,169 | £104,291 | £15,051 | £30,439 | — | — | £63,253 | £65,522 | £116,063 | £149,418 | £166,549 |
| Provisions | £113,467 | £100,415 | — | — | — | — | £207 | £584 | £302 | £0 | — |
| Net current assets | −£36,059 | −£22,215 | £34,008 | £29,046 | £21,345 | £60,914 | £66,455 | £27,266 | −£28,701 | −£14,449 | £10,108 |
| Assets less current liabilities | £573,349 | £536,285 | £60,210 | £64,537 | £60,672 | £120,657 | £118,972 | £83,340 | £30,671 | £48,674 | £74,696 |
| Profit & loss | |||||||||||
| Profit / loss | £24,012 | £395,660 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2005-09-30 · satisfied 2019-02-04
All monies
Satisfied