Dvt Enterprise Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,535
Cash
£10,089
Turnover
—
Profit / loss
—
Current assets
£44,125
Creditors < 1 year
—
Equity
−£16,535
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£16,535 | −£53,896 | −£59,404 | −£74,282 | −£85,387 | −£124,688 | −£151,093 | −£125,082 | −£71,717 | £5,443 |
| Equity | −£16,535 | −£53,896 | — | — | — | — | — | −£125,082 | −£71,717 | £5,443 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £319,786 | £343,269 | £371,995 | £420,816 | £209,698 |
| Intangible assets | — | — | — | — | — | £203,223 | £211,691 | £220,511 | £242,321 | — |
| Property, plant & equipment | — | — | — | £107,633 | £114,554 | £116,563 | £131,578 | £151,484 | £178,495 | £209,698 |
| Current assets | £44,125 | £268,231 | £30,842 | £38,285 | £164,945 | £26,995 | £23,179 | £34,389 | £28,445 | £24,911 |
| Cash at bank | £10,089 | £1,122 | £4,424 | £12,858 | £145,241 | £12,470 | £4,678 | £5,661 | £8,671 | £21,373 |
| Debtors | £34,036 | £23,720 | — | — | — | £3,125 | £7,101 | £14,478 | £10,124 | £3,538 |
| Stock | — | — | — | £10,000 | £11,400 | £11,400 | £11,400 | £14,250 | £9,650 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £68,579 | £188,533 | £314,886 | £375,651 | £385,817 | £360,277 | £511,178 | £129,859 |
| Creditors after one year | — | — | £21,667 | £31,667 | £50,000 | £95,818 | £131,724 | £171,189 | £9,800 | £99,307 |
| Net current assets | −£9,167 | −£37,279 | — | −£150,248 | −£149,941 | −£348,656 | −£362,638 | −£325,888 | −£482,733 | −£104,948 |
| Assets less current liabilities | — | — | −£37,737 | −£42,615 | −£35,387 | −£28,870 | −£19,369 | £46,107 | −£61,917 | £104,750 |
| People | ||||||||||
| Average employees | 0 | 0 | 5 | 10 | 18 | 25 | 25 | 24 | 28 | 22 |
| 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
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 3 satisfied / released
Property · created 2017-05-18 · satisfied 2024-11-06
—
SatisfiedUnknown · created 2016-06-10 · satisfied 2018-03-07
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2024-11-06
—
Satisfied