Cvs Asset Management Ltd
Private Limited Company · Old Hatfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,081
Cash
£34,211
Turnover
—
Profit / loss
—
Current assets
£36,944
Creditors < 1 year
—
Equity
−£3,081
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3015 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,081 | £10,056 | £9,140 | — | — | — | — | — | — | — | — |
| Equity | −£3,081 | £10,056 | £9,140 | −£83,173 | −£10,840 | −£4,128 | £1,624,680 | £1,540,133 | £1,218,186 | £1,213,298 | £1,121,153 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,025 | £8,210 | £8,210 | £8,211 | £8,660 | £420,256 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £450 | £0 |
| Current assets | £36,944 | £53,926 | £35,144 | £18,827 | £10,483 | £729,465 | £2,193,324 | £1,544,463 | £1,496,238 | £1,224,130 | £728,218 |
| Cash at bank | £34,211 | £44,428 | £18,617 | £12,833 | £7,675 | £353,989 | £106,545 | £251,322 | £83,093 | £291,442 | £153,845 |
| Debtors | £2,733 | £9,498 | £16,527 | £5,994 | £2,808 | £375,476 | £1,081,920 | £792,930 | £983,135 | £932,678 | £474,373 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,321 |
| Net current assets | −£3,081 | £10,056 | £9,140 | −£83,173 | −£10,840 | −£9,153 | £1,616,470 | £1,531,923 | £1,209,975 | £1,204,638 | £700,897 |
| Assets less current liabilities | −£3,081 | £10,056 | £9,140 | −£83,173 | −£10,840 | −£4,128 | £1,624,680 | £1,540,133 | £1,218,186 | £1,213,298 | £1,121,153 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £626,124 | £607,787 | — | — |
| Operating profit | — | — | — | — | — | — | — | £85,355 | −£341,247 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £325,839 | £4,888 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £321,947 | £4,888 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
13 outstanding chargesFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-30
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OutstandingFixed · created 2020-09-15
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Outstanding