Lend Direct Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,406
Cash
£942
Turnover
—
Profit / loss
—
Current assets
£2,596,872
Creditors < 1 year
£3,769,986
Equity
£49,406
Average employees
4
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,406 | £217,356 | £30,678 | £26,359 | £2,087,902 | £1,557,890 | — |
| Equity | £49,406 | £217,356 | £30,678 | £26,359 | £2,087,902 | £1,557,890 | £1,024,100 |
| Assets | |||||||
| Fixed assets | £1,436,746 | £1,363,184 | £1,161,465 | £950,493 | £761,630 | £546,208 | £259,741 |
| Intangible assets | £1,415,703 | £1,343,595 | £1,100,569 | £912,311 | £755,691 | — | — |
| Property, plant & equipment | £14,495 | £13,041 | £25,876 | £3,162 | £5,919 | £7,374 | £2,624 |
| Current assets | £2,596,872 | £6,257,137 | £6,019,456 | £5,773,330 | £3,646,530 | £4,035,108 | £4,115,208 |
| Cash at bank | £942 | £15,950 | £30,949 | £678,706 | £214,040 | £784,765 | £503,343 |
| Debtors | £2,595,930 | £6,241,187 | £5,988,507 | £5,094,624 | £3,432,490 | £3,250,343 | £3,611,865 |
| Liabilities | |||||||
| Creditors within one year | £3,769,986 | £7,169,336 | £6,877,454 | £6,501,603 | £2,203,540 | £3,023,426 | — |
| Creditors after one year | £0 | £19,403 | £22,871 | £0 | — | — | — |
| Provisions | £214,226 | £214,226 | £249,918 | £195,861 | £116,718 | £0 | — |
| Net current assets | −£1,173,114 | −£912,199 | −£857,998 | −£728,273 | £1,442,990 | £1,011,682 | £764,359 |
| Assets less current liabilities | £263,632 | £450,985 | £303,467 | £222,220 | £2,204,620 | £1,557,890 | £1,024,100 |
| People | |||||||
| Average employees | 4 | 4 | 7 | 8 | 6 | 3 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-03-29
—
OutstandingFloating · created 2023-03-29
—
OutstandingFixed · created 2023-03-29
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OutstandingUnknown · created 2023-03-29
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Outstanding