Direct Residential Ltd
Real estate agencies · Ashtead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,962
Creditors < 1 year
—
Equity
£336,501
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,501 | £306,634 | — | £353,433 | £306,806 | £248,915 | £277,862 | £214,540 | £212,292 | — | £143,007 | £158,757 | £134,698 | £92,725 | £56,710 | £35,518 | £20,661 |
| Equity | £336,501 | £306,634 | £306,521 | £353,433 | £306,806 | £248,915 | £277,862 | £214,540 | £212,292 | £184,775 | — | £158,757 | £134,698 | £92,725 | £56,710 | £35,518 | £20,661 |
| Assets | |||||||||||||||||
| Fixed assets | £228,400 | £233,260 | £240,279 | £245,445 | £276,834 | £253,696 | £249,234 | £229,310 | — | — | — | £258,354 | £275,963 | £279,923 | £297,297 | £5,309 | £4,281 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £234,737 | — | £245,591 | £258,354 | £275,963 | £279,923 | £297,297 | £5,309 | £4,281 |
| Current assets | £196,962 | £154,162 | £132,004 | £201,713 | £151,108 | £50,573 | £104,008 | £80,985 | — | — | — | £50,963 | £51,573 | £66,853 | £44,393 | £103,188 | £50,460 |
| Cash at bank | — | — | — | — | — | — | — | — | £79,988 | — | £39,556 | £31,780 | £42,463 | £66,853 | £42,304 | £97,213 | £9,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,183 | £9,110 | £0 | £2,089 | £5,975 | £41,425 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £61,027 | £47,868 | £46,758 | — | £57,449 | £45,947 | £64,211 | £100,392 | £115,411 | £72,979 | — |
| Creditors after one year | — | — | — | — | — | — | £14,353 | £47,887 | £55,675 | — | £84,691 | £104,613 | £128,627 | £153,659 | £169,569 | — | — |
| Net current assets | £108,101 | £73,374 | £66,242 | £107,988 | £50,302 | £8,119 | £42,981 | £33,117 | £33,230 | — | −£17,893 | £5,016 | −£12,638 | −£33,539 | −£71,018 | £30,209 | £16,380 |
| Assets less current liabilities | £336,501 | £306,634 | £306,521 | £353,433 | £327,136 | £261,815 | £292,215 | £262,427 | £267,967 | — | £227,698 | £263,370 | £263,325 | £246,384 | £226,279 | £35,518 | £20,661 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £485,854 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £197,809 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £99,916 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £97,815 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £77,167 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 9 | 8 | — | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingShares · created 2010-06-18
All monies
Outstanding