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Companies/10838929

Pr Direct Lettings Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£196,708
Cash
£11,630
Turnover
—
Profit / loss
—
Current assets
£12,050
Creditors < 1 year
£148,904
Equity
£196,709
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£196,708£170,001£150,588£138,944£54,173£29,397£4,521−£698
Equity£196,709£170,000£150,588£138,944£54,173£29,397£4,521−£698
Assets
Fixed assets£346,500£346,500£450,000£450,000£360,401£360,401£360,401£322,701
Property, plant & equipment£346,500£346,500£450,000£450,000£360,401£360,401£360,401£322,701
Current assets£12,050£11,512£12,058£21,692£13,622£7,459£78,973£38,434
Cash at bank£11,630£11,093£11,273£20,251£13,210£7,115£78,541£38,246
Debtors£420£419£785£1,441£412£344£432£188
Liabilities
Creditors within one year£148,904£170,987£210,459£152,374£156,500£338,463£434,853£361,833
Creditors after one year——£83,987£163,350£163,350———
Provisions£12,938£17,024£17,024£17,024————
Net current assets−£136,854−£159,475−£198,401−£130,682−£142,878−£331,004−£355,880−£323,399
Assets less current liabilities£209,646£187,025£251,599£319,318£217,523£29,397£4,521−£698
People
Average employees0———————
Source evidenceView 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
Unknown · created 2019-01-22
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
All Assets · created 2018-03-23
—
Outstanding