Dynamode U.K. Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,021,406
Cash
£5,595
Turnover
—
Profit / loss
—
Current assets
£1,596,753
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,021,406 | £977,356 | £948,604 | £1,600,801 | — | — | — | — | — | — |
| Equity | — | — | £948,604 | £1,600,801 | £1,729,980 | £1,713,460 | £1,692,203 | £1,675,600 | £1,630,028 | — |
| Assets | ||||||||||
| Fixed assets | £309 | £412 | £550 | £732 | £976 | £1,301 | £1,734 | £2,085 | £2,779 | — |
| Property, plant & equipment | £308 | £411 | £549 | £731 | £975 | £1,300 | £1,733 | £2,084 | £2,778 | £3,470 |
| Current assets | £1,596,753 | £1,689,104 | £1,763,234 | £1,984,135 | £2,341,902 | £2,474,883 | £2,022,272 | £2,117,706 | £2,219,145 | — |
| Cash at bank | £5,595 | £54,259 | £1,828 | £14,696 | £121,911 | £144,452 | £10,958 | £1,550 | £24,154 | £11,171 |
| Debtors | £251,171 | £491,133 | £658,206 | £1,174,350 | £1,583,522 | £1,694,471 | £1,454,577 | £1,581,544 | £1,651,449 | £1,958,755 |
| Stock | £1,339,987 | £1,143,712 | £1,103,200 | £795,089 | £636,469 | £635,960 | £556,737 | £534,612 | £543,542 | £472,736 |
| Liabilities | ||||||||||
| Creditors | £239,055 | £376,177 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £464,354 | £340,278 | £612,898 | £762,724 | £331,803 | — | — | — |
| Creditors after one year | — | — | £350,826 | £43,788 | — | — | — | — | — | — |
| Net current assets | £1,357,698 | £1,312,927 | £1,298,880 | £1,643,857 | £1,729,004 | £1,712,159 | £1,690,469 | £1,673,515 | £1,627,249 | — |
| Assets less current liabilities | £1,358,007 | £1,313,339 | £1,299,430 | £1,644,589 | £1,729,980 | £1,713,460 | £1,692,203 | £1,675,600 | £1,630,028 | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 14 | 14 | 15 | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2014-06-04
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OutstandingAll Assets · created 2014-05-13
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OutstandingFixed · created 2014-04-14
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OutstandingAll Assets · created 2014-04-14
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OutstandingProperty · created 2000-03-10
THE SUM OF £15,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF EVEN DATE
OutstandingShow 7 satisfied / released
All Assets · created 2011-03-31 · satisfied 2014-07-08
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-07-08
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SatisfiedAll Assets · created 2007-01-31 · satisfied 2011-02-16
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SatisfiedUnknown · created 2004-10-15 · satisfied 2011-02-16
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SatisfiedProperty · created 1998-05-14 · satisfied 2011-02-16
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SatisfiedAll Assets · created 1997-10-29 · satisfied 2011-02-17
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SatisfiedAll Assets · created 1996-11-04 · satisfied 2011-02-16
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Satisfied