Dvs Management Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,604
Cash
£7,837
Turnover
—
Profit / loss
—
Current assets
£1,943,715
Creditors < 1 year
£1,857,111
Equity
£104,604
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,604 | £41,133 | £2,883 | £1,887 | £1,579 | £92,467 | £2,359,887 | £4,217,664 | £3,145,828 | £300 |
| Equity | £104,604 | £41,133 | — | — | — | — | — | £4,217,664 | £3,145,828 | £300 |
| Assets | ||||||||||
| Fixed assets | £18,000 | £60,012 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,000 | £60,012 | £65,168 | £61,102 | £140,822 | £25,295 | £1,487 | £1,983 | — | — |
| Current assets | £1,943,715 | £2,463,651 | £2,473,458 | £5,321,529 | £2,264,947 | £2,036,309 | £2,564,284 | £4,506,294 | £4,639,529 | £300 |
| Cash at bank | £7,837 | £4,025 | £125,014 | £1,725,290 | £6,194 | £65,689 | £668,596 | £2,697,626 | £616,272 | — |
| Debtors | — | — | — | — | — | £1,970,620 | £1,895,688 | £1,808,668 | £4,023,257 | £300 |
| Liabilities | ||||||||||
| Creditors within one year | £1,857,111 | £2,482,530 | £787,275 | £678,856 | £80,302 | £67,349 | £205,884 | £290,613 | £1,493,701 | — |
| Creditors after one year | — | — | £1,748,468 | £4,701,888 | £2,323,888 | £1,901,788 | — | — | — | — |
| Net current assets | £86,604 | −£18,879 | £1,686,183 | £4,642,673 | £2,184,645 | £1,968,960 | £2,358,400 | £4,215,681 | £3,145,828 | — |
| Assets less current liabilities | £104,604 | £41,133 | £1,751,351 | £4,703,775 | £2,325,467 | £1,994,255 | £2,359,887 | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.