Dbs Music Holdings Limited
Technical and vocational secondary education · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£441,410
Cash
£78,782
Turnover
—
Profit / loss
—
Current assets
£1,771,599
Creditors < 1 year
—
Equity
£441,410
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £441,410 | −£94,014 | £857,296 | £605,875 | £1,430,329 | £1,964,504 | £1,987,042 | £1,494,227 | £1,748,248 | £1,304,071 | £1,239,832 | £788,886 | £952,864 |
| Equity | £441,410 | −£94,014 | £857,296 | £605,875 | £1,430,329 | £1,964,504 | £1,987,042 | £1,494,227 | £1,748,248 | £1,304,071 | £1,239,832 | £788,886 | £952,864 |
| Assets | |||||||||||||
| Fixed assets | £933,562 | £922,060 | £982,564 | £995,149 | £989,924 | £933,577 | £853,641 | £780,200 | — | — | £799,435 | £800,541 | £801,588 |
| Property, plant & equipment | £153,462 | £141,960 | £202,464 | £215,049 | £209,824 | £153,477 | £73,441 | — | — | — | — | — | — |
| Current assets | £1,771,599 | £1,439,661 | £1,473,769 | £1,130,876 | £695,776 | £1,310,800 | £1,295,392 | £926,911 | £977,830 | £502,874 | £460,402 | £388,742 | £175,910 |
| Cash at bank | £78,782 | £0 | £57,266 | £373,766 | £404,835 | £1,001,728 | £885,324 | £527,841 | £330,700 | £228,206 | £5,641 | £10,457 | £173,765 |
| Debtors | £1,692,817 | £1,439,661 | £1,416,503 | £757,110 | £290,941 | £309,072 | £410,068 | £399,070 | £647,130 | £274,668 | £454,761 | £378,285 | £2,145 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £161,991 | £212,884 | £30,784 | £5 | £20,005 | £23,005 | £24,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £377,392 | — |
| Provisions | £35,127 | £13,840 | £50,616 | £53,762 | £39,867 | £29,083 | — | — | — | — | — | — | — |
| Net current assets | −£457,025 | −£1,002,234 | −£74,652 | −£335,512 | £480,272 | £1,060,010 | £1,133,401 | £714,027 | £947,046 | £502,869 | £440,397 | £365,737 | £151,276 |
| Assets less current liabilities | £476,537 | −£80,174 | £907,912 | £659,637 | £1,470,196 | £1,993,587 | £1,987,042 | — | — | — | — | £1,166,278 | £952,864 |
| People & pay | |||||||||||||
| Average employees | 19 | 14 | 10 | 6 | 10 | 9 | 13 | 14 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-09-09
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-13 · satisfied 2018-08-14
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Satisfied