Dbvs Management Ltd
Private Limited Company · Chelmsford
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£25,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,199
Creditors < 1 year
£172,156
Equity
£25,854
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,854 | £6,289 | £11,266 | £31,541 | £3,900 | −£1,965 | −£14,208 | −£22,572 | −£10,451 | £100 |
| Equity | £25,854 | £6,289 | £11,266 | £31,541 | £3,900 | −£1,965 | −£14,208 | −£22,572 | −£10,451 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,103 | £666 | £0 | — | — | £16,432 | £17,835 | £19,981 | £11,780 | — |
| Property, plant & equipment | — | — | — | — | — | £16,432 | £17,835 | £19,981 | £11,780 | — |
| Current assets | £145,199 | £179,063 | £179,452 | £232,704 | £261,086 | £254,817 | £285,508 | £230,940 | £173,717 | — |
| Cash at bank | — | — | — | — | — | £2,039 | £82 | £7,670 | £11,200 | £100 |
| Debtors | — | — | — | — | — | £228,801 | £254,694 | £196,685 | £162,517 | — |
| Liabilities | ||||||||||
| Creditors within one year | £172,156 | £173,440 | £190,718 | £201,163 | £257,186 | £273,214 | £317,551 | £273,493 | £195,948 | — |
| Net current assets | −£26,957 | £5,623 | −£11,266 | £31,541 | £3,900 | −£18,397 | −£32,043 | −£42,553 | −£22,231 | — |
| Assets less current liabilities | £25,854 | £6,289 | £11,266 | £31,541 | £3,900 | −£1,965 | −£14,208 | −£22,572 | −£10,451 | — |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-06
—
OutstandingAll Assets · created 2011-03-30
All monies
Outstanding