Dv8 Cheshire Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,908
Cash
£38,548
Turnover
—
Profit / loss
—
Current assets
£144,186
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,908 | £1,543 | £1,019 | £1,002 | £1,536 | £1,177 |
| Equity | — | — | — | — | — | £1,177 |
| Assets | ||||||
| Fixed assets | £419 | £1,146 | £1,873 | £1,555 | £2,073 | £0 |
| Property, plant & equipment | £419 | £1,146 | £1,873 | £1,555 | £2,073 | — |
| Current assets | £144,186 | £102,639 | £124,599 | £240,779 | £140,187 | £99,439 |
| Cash at bank | £38,548 | £10,821 | £24,633 | £216,782 | £76,298 | — |
| Debtors | £36,863 | £23,043 | £99,966 | £23,997 | £63,889 | — |
| Stock | £68,775 | £68,775 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £142,697 | £102,242 | £125,453 | £241,332 | £140,724 | — |
| Creditors within one year | — | — | — | — | — | £98,262 |
| Net current assets | £1,489 | £397 | −£854 | −£553 | −£537 | £1,177 |
| Assets less current liabilities | £1,908 | £1,543 | £1,019 | £1,002 | £1,536 | £1,177 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.