Difrent Ltd
Management consultancy activities other than financial management · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,239,014
Cash
£426,862
Turnover
—
Profit / loss
—
Current assets
£2,124,971
Creditors < 1 year
—
Equity
£1,239,014
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,239,014 | £607,966 | £222,525 | — | — | — |
| Equity | £1,239,014 | £607,966 | £222,525 | £231,124 | £257,365 | £100 |
| Assets | ||||||
| Fixed assets | £31,619 | £30,303 | £4,799 | £4,650 | £6,166 | £0 |
| Property, plant & equipment | £31,619 | £30,013 | £4,799 | £4,550 | £6,066 | £0 |
| Current assets | £2,124,971 | £1,586,866 | £819,459 | £707,057 | £510,876 | £100 |
| Cash at bank | £426,862 | £609,836 | £72,239 | £81,723 | £121,841 | £0 |
| Debtors | £1,698,109 | £977,030 | £747,220 | £625,334 | £389,035 | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £0 |
| Provisions | £6,008 | £5,702 | £0 | — | — | — |
| Net current assets | £1,213,403 | £583,365 | £217,726 | £226,474 | £251,199 | £100 |
| Assets less current liabilities | £1,245,022 | £613,668 | £222,525 | £231,124 | £257,365 | £100 |
| People | ||||||
| Average employees | 27 | 21 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2022-07-13 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2020-09-07 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2020-07-16
—
SatisfiedAll Assets · created 2016-07-21 · satisfied 2018-05-10
—
Satisfied