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Companies/10448896

London Flats Direct Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£92,542,769
Cash
£145,876
Turnover
—
Profit / loss
—
Current assets
£587,494
Creditors < 1 year
£1,146,786
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£92,542,769£92,132,695£91,721,153£90,883,639£89,805,210£89,005,483£88,618,609£1,269,754£496,898
Equity————£89,805,210£89,005,483£88,618,609£1,269,754£496,898
Assets
Fixed assets£159,488,459£159,326,739£159,029,119£158,865,342£156,704,442£155,883,868£154,021,344£67,958,131—
Property, plant & equipment£0£6,435£19,465£32,494£19,784£5,135£21,344£35,036£64,905,014
Current assets£587,494£300,706——£559,219£463,970£494,031—£1,160,124
Cash at bank£145,876£300,706£472,760£149,265£481,169£382,220£494,031£362,150£1,049,087
Debtors£441,618£0——£78,050£81,750£0—£111,037
Liabilities
Creditors within one year£1,146,786£1,002,953£1,628,166£2,020,760£2,120,183£2,144,501£2,385,461£2,147,125£1,845,337
Creditors after one year£66,386,398£66,491,797£66,152,560£66,110,208£65,338,268£65,197,854£63,511,305£64,903,402£63,722,903
Net current assets−£559,292−£702,247−£1,155,406−£1,871,495−£1,560,964−£1,680,531−£1,891,430−£1,784,975−£685,213
Assets less current liabilities£158,929,167£158,624,492£157,873,713£156,993,847£155,143,478£154,203,337£152,129,914£66,173,156£64,219,801
People
Average employees1111111137758
Source evidenceView 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

15 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Fixed · created 2026-08-13
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Fixed · created 2026-06-05
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Outstanding
Unknown · created 2026-04-30
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Outstanding
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-03-19
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Outstanding
All Assets · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
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Outstanding
Unknown · created 2026-02-13
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Outstanding
Fixed · created 2025-06-03
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2019-05-17
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Outstanding
Floating · created 2018-04-18
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-21 · satisfied 2025-06-05
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Satisfied