Five Directions Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,608,289
Cash
£2,019
Turnover
—
Profit / loss
—
Current assets
£699,519
Creditors < 1 year
£71,466
Equity
£5,608,289
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,608,289 | £5,615,163 |
| Equity | £5,608,289 | £5,615,163 |
| Assets | ||
| Property, plant & equipment | £6,143,621 | £6,143,621 |
| Current assets | £699,519 | £660,654 |
| Cash at bank | £2,019 | £4,909 |
| Debtors | £627,122 | £606,499 |
| Stock | £70,378 | £49,246 |
| Liabilities | ||
| Creditors within one year | £71,466 | £25,727 |
| Net current assets | £628,053 | £634,927 |
| Assets less current liabilities | £6,771,674 | £6,778,548 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-07-27
—
OutstandingFixed · created 2014-11-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-22 · satisfied 2016-03-23
—
Satisfied