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Companies/09507428

Active Property Deal Direct Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£201,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,508
Creditors < 1 year
£568,894
Equity
£201,465
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£201,465£193,913£166,755£176,486£186,925£161,128£35,658£39,358£21,726£2,238
Equity£201,465£193,913£166,755£176,486£186,925£161,128£35,658£39,358£21,726£2,238
Assets
Fixed assets£1,551,526£856,992£869,178£376,152£249,650£249,650£656,283£658,063£635,383£635,863
Current assets£208,508£180,259£171,179£174,958£158,318£200,595£102,206£45,713£18,952£7,063
Liabilities
Creditors within one year£568,894£332,503£363,229£189,260£35,679£104,192£442,240£28,339£10,559—
Creditors after one year£985,541£506,807£506,516£182,250£182,250£181,775£278,841£635,079£621,150£620,142
Net current assets−£360,350−£152,026−£192,014−£14,266£122,675£96,403−£340,034£17,374£8,393£7,063
Assets less current liabilities£1,191,176£704,966£677,164£361,886£372,325£346,053£316,249£675,437£643,776£642,926
People
Average employees2222100———
Source evidenceView 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

5 outstanding charges
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Property · created 2022-08-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-06-26 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2018-04-25 · satisfied 2022-05-03
—
Satisfied