DIRECTION PROPERTIES LTDActive
Key figures
Like most small UK companies, DIRECTION PROPERTIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 67,911 | 8,760 | 434 | 1,953 | — |
| Total assets | 77,011 | 62,616 | 101,773 | 61,547 | 180,308 |
| Total liabilities | 232,639 | 243,685 | — | — | 260,196 |
| Net assets / total equity | -83,269 | -86,892 | -92,577 | -139,898 | 79,888 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DIRECTION PROPERTIES LTD
Company
DIRECTION PROPERTIES LTD is a private limited company registered with Companies House under company number 11314779. It was incorporated on 17 Apr 2018. Its status is active. The registered office is in Aylsham (NR11). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Apr 2025); the company files micro-entity accounts. Net assets were £79,888, up 157.1% on the previous year. Total assets were £180,308 and total liabilities £260,196. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 19 Apr 2027.