Directfield Limited
Buying and selling of own real estate · Chislehurst
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,782,102
Cash
£16,748
Turnover
—
Profit / loss
—
Current assets
£129,831
Creditors < 1 year
£61,086
Equity
£1,782,102
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,782,102 | £1,719,234 | £1,700,212 | £1,900,194 | £2,249,905 | £2,230,444 | £2,191,746 | £2,188,476 | £2,140,458 | £2,100,172 | £2,065,493 | £2,014,984 | £1,965,405 | £2,473,853 | £2,445,306 | £2,427,590 | £2,396,568 | £2,227,591 |
| Equity | £1,782,102 | £1,719,234 | £1,700,212 | £1,900,194 | £2,249,905 | £2,230,444 | £2,191,746 | £2,188,476 | £2,140,458 | £2,100,172 | £2,065,493 | £2,014,984 | £1,965,405 | £2,473,853 | £2,445,306 | £2,427,590 | £2,396,568 | £2,227,591 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,941,461 | £3,941,461 | £3,941,461 | £3,941,461 | £3,941,461 | £3,941,461 | £3,941,461 | £3,941,878 | £3,942,017 | £3,942,203 | £3,947,400 | £3,942,780 | £4,391,111 | £5,532,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,941,461 | — | — | — | — | £3,942,203 | £3,947,400 | £3,942,780 | £4,391,111 | £5,532,392 |
| Current assets | £129,831 | £4,289,078 | £4,267,963 | £4,319,484 | £4,287,070 | £4,269,976 | £3,857,400 | £3,872,347 | £4,229,491 | £4,206,109 | £4,189,980 | £4,157,916 | £4,128,908 | £4,694,485 | £4,605,291 | £4,580,127 | £4,079,039 | £2,473,908 |
| Cash at bank | £16,748 | £29,235 | £24,076 | £85,159 | — | — | — | — | £35,843 | — | — | — | — | — | −£70,256 | −£62,868 | −£64,827 | £47,336 |
| Debtors | £113,083 | £115,507 | £99,551 | £89,989 | — | — | — | — | £385,235 | — | — | — | — | £295,573 | £277,135 | £259,583 | £224,911 | £180,072 |
| Stock | — | — | — | — | — | — | — | — | £3,808,413 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £61,086 | £29,881 | £36,332 | £25,825 | £25,830 | £30,562 | £46,665 | £62,830 | £79,724 | £96,628 | £113,678 | £125,743 | £143,564 | £183,478 | — | — | — | — |
| Creditors after one year | £2,267,529 | £3,184,963 | £3,311,419 | £4,128,806 | £6,006,018 | £5,950,923 | £5,950,778 | £5,950,778 | £5,950,770 | £5,950,770 | £5,952,270 | £5,959,067 | £5,961,956 | £5,979,357 | — | — | — | — |
| Provisions | £174,114 | £0 | — | — | — | £0 | — | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Net current assets | £68,745 | £4,259,197 | £4,231,631 | £4,293,659 | £4,314,462 | £4,239,906 | £4,201,063 | £4,197,793 | £4,149,767 | £4,109,481 | £4,076,302 | £4,032,173 | £3,985,344 | £4,511,007 | £4,480,629 | £4,501,125 | £4,013,601 | £2,338,737 |
| Assets less current liabilities | £4,223,745 | £4,904,197 | £5,011,631 | £6,029,000 | £8,255,923 | £8,181,367 | £8,142,524 | £8,139,254 | £8,091,228 | £8,050,942 | £8,017,763 | £7,974,051 | £7,927,361 | £8,453,210 | £8,428,029 | £8,443,905 | £8,404,712 | £7,871,129 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £452,892 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £38,699 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 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 | 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 chargesFloating · created 2004-08-16
All monies
Outstanding