Direct Line Property Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£2,981,606

Cash

£1,720,696

Turnover

—

Profit / loss

—

Current assets

£2,854,505

Creditors < 1 year

£354,304

Equity

£2,981,606

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£2,981,606	£2,894,800	£2,771,515	£2,696,179	£2,544,570	£1,387,669	£1,379,748	£1,250,481
Equity	£2,981,606	£2,894,800	£2,771,515	£2,696,179	£2,544,570	£1,387,669	£1,379,748	£1,250,481
Assets
Fixed assets	£506,000	£2,069,000	—	£1,590,000	£1,590,000	£1,590,000	£1,780,000	£1,780,000
Current assets	£2,854,505	£1,063,666	—	£1,395,708	£1,328,200	£799,377	£797,196	£793,571
Cash at bank	£1,720,696	£118,365	£380,944	£367,554	£661,264	£500,559	£446,614	£300,112
Debtors	£257,691	£227,350	—	£416,902	£159,150	—	—	—
Liabilities
Creditors within one year	£354,304	£173,787	—	£127,266	£154,797	£1,001,708	£1,030,372	£1,160,504
Creditors after one year	—	£26,657	—	£150,301	£209,546	—	£4,490	—
Provisions	−£24,595	−£37,422	—	−£11,962	−£9,287	—	−£162,586	−£162,586
Net current assets	£2,500,201	£889,879	—	£1,268,442	£1,173,403	−£202,331	−£233,176	−£366,933
Assets less current liabilities	£3,006,201	£2,958,879	—	£2,858,442	£2,763,403	£1,387,669	£1,546,824	£1,413,067
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing