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Companies/05092284

Access Direct (Ifa) Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£229,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£229,374£204,642£187,299£185,422£163,606£157,152£134,115£122,278£106,928£92,767£78,003£63,366£42,412£36,946£25,484
Equity——————£134,115£122,278£106,928£92,767£78,003£63,366£42,412£36,946£25,484
Assets
Fixed assets——————————£520,165£520,478£519,007£519,301£520,214
Property, plant & equipment——————£520,176£520,779£520,110£520,707£520,165£520,478£519,007£519,301£520,214
Current assets——————£27,090£19,275£23,485£21,760£21,116£29,113£23,810£44,194£48,830
Cash at bank——————£20,908£16,568£18,235£18,453£15,632£18,175£16,773£23,317£22,499
Debtors——————£6,182£2,707£5,250£3,307£5,484£10,938£7,037£20,877£26,331
Liabilities
Creditors within one year——————£135,674£125,228£130,732£126,602—————
Creditors after one year——————£277,477£292,548£305,935£323,098—————
Net current assets−£100,089—————−£108,584−£105,953−£107,247−£104,842−£89,773−£90,586−£92,609−£88,700−£110,837
Assets less current liabilities£421,601£418,601£427,265£443,809£448,447£420,350£411,592£414,826£412,863£415,865£430,392£429,892£426,398£430,601£409,377
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-10-22
All monies
Outstanding