Dirft South Management Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£68
Cash
£153,569
Turnover
—
Profit / loss
—
Current assets
£378,952
Creditors < 1 year
£378,884
Equity
£68
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 |
| Equity | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 | £68 |
| Assets | ||||||||||
| Current assets | £378,952 | £880,797 | £1,080,493 | £1,907,338 | £1,113,469 | £1,789,308 | £1,124,436 | £1,411,777 | £1,368,859 | £603,887 |
| Cash at bank | £153,569 | £524,925 | £983,406 | £313,944 | £106,118 | £81,333 | £110,208 | £87,915 | £146,728 | £150,223 |
| Liabilities | ||||||||||
| Creditors within one year | £378,884 | £880,729 | £1,080,425 | £1,907,270 | £1,113,401 | £1,748,805 | £1,083,931 | £1,221,273 | £1,256,884 | £570,454 |
| Creditors after one year | — | — | — | — | — | £40,435 | £40,437 | £190,436 | £111,907 | £33,365 |
| Net current assets | £68 | £68 | £68 | £68 | £68 | £40,503 | £40,505 | £190,504 | £111,975 | £33,433 |
| Assets less current liabilities | £68 | £68 | £68 | £68 | £68 | £40,503 | £40,505 | £190,504 | £111,975 | £33,433 |
| People | ||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.