Direct Property Investments Ltd
Buying and selling of own real estate · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£37,177
Cash
£1,101
Turnover
—
Profit / loss
—
Current assets
£1,507,499
Creditors < 1 year
£2,821,875
Equity
£37,177
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,177 | £100,034 | £140,987 | £3,249,538 | £3,748,998 | £1,425,733 | £515,034 | £455,611 | £392,037 | £344,005 | £318,716 | £348,474 | £168,299 | £115,012 |
| Equity | £37,177 | £100,034 | £140,987 | £3,249,538 | £3,748,998 | £1,425,733 | £515,034 | £455,611 | £392,037 | £344,005 | — | £348,474 | £168,299 | £115,012 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,117 | £1,434 | — | £3,004 | £575 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £317 | £634 | £1,481 | £3,004 | £575 | — |
| Current assets | £1,507,499 | £1,860,602 | £3,173,478 | £10,654,325 | £5,603,741 | £3,008,947 | £1,506,200 | £962,348 | £690,056 | £725,675 | £831,136 | £857,396 | £468,520 | £233,181 |
| Cash at bank | £1,101 | — | £740 | £5,646 | £100,494 | £214,951 | £373,072 | £258,979 | £5,653 | £61,393 | £67,050 | £100,742 | £77,882 | £233,181 |
| Debtors | £1,506,398 | £1,860,602 | £3,172,738 | £10,625,309 | £5,479,877 | £2,770,626 | £1,109,758 | £679,999 | £661,033 | £640,912 | £745,166 | £737,734 | £390,638 | — |
| Stock | — | — | — | £23,370 | £23,370 | £23,370 | £23,370 | £23,370 | £23,370 | £23,370 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,821,875 | £3,109,870 | £4,376,858 | £7,355,321 | £1,855,277 | £1,583,718 | £991,670 | £507,241 | £298,840 | £382,808 | £513,605 | £511,926 | £300,796 | — |
| Creditors after one year | £40,422 | £42,673 | £47,608 | £50,000 | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £296 | £296 | £296 | £296 | £296 | £296 | £296 | £296 | £296 | £296 | £296 | £0 | — | — |
| Net current assets | −£1,314,376 | −£1,249,268 | −£1,203,380 | £3,299,004 | £3,748,464 | £1,425,229 | £514,530 | £455,107 | £391,216 | £342,867 | £317,531 | £345,470 | £167,724 | £189,970 |
| Assets less current liabilities | £77,895 | £143,003 | £188,891 | £3,299,834 | £3,749,294 | £1,426,029 | £515,330 | £455,907 | £392,333 | £344,301 | £319,012 | £348,474 | £168,299 | £189,970 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-04-11
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OutstandingFixed · created 2023-04-11
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OutstandingProperty · created 2016-02-16
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OutstandingUnknown · created 2016-02-16
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OutstandingShow 4 satisfied / released
Unknown · created 2012-08-13 · satisfied 2016-03-16
£250,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2012-08-13 · satisfied 2016-03-16
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2012-05-03 · satisfied 2016-03-16
£305,993.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-05-03 · satisfied 2016-03-16
£305,993.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied