Active Property Deal Direct Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-04-23
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OutstandingUnknown · created 2025-07-02
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2024-12-18
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OutstandingProperty · created 2022-08-11
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OutstandingShow 3 satisfied / released
Unknown · created 2019-06-26 · satisfied 2024-12-18
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SatisfiedFixed · created 2018-04-25 · satisfied 2022-05-03
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SatisfiedEmpowered Pensions Limited As Trustee For The Principled Pensions Ssas, Kate Waters As Trustee For The Principled Pensions Ssas
Unknown · created 2017-05-11 · satisfied 2018-04-28
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Satisfied