Dynamo Construction Development And Design Ltd
Other building completion and finishing · Tonypandy
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,116,573
Cash
£280,672
Turnover
—
Profit / loss
—
Current assets
£305,672
Creditors < 1 year
£109,212
Equity
£1,116,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,116,573 | £1,016,515 | £590,500 | £747,389 | £767,547 | £571,414 | £525,805 | £472,845 | £390,824 | £176,690 | £61,129 |
| Equity | £1,116,573 | £1,016,515 | £590,500 | £747,389 | £767,547 | £571,414 | £525,805 | £472,845 | £390,824 | — | £61,129 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £592,146 | £775,813 | £602,698 | £626,912 | £3,731 | — |
| Property, plant & equipment | £1,103,289 | £979,866 | £654,937 | £657,758 | £597,835 | £21,478 | £20,129 | £32,030 | £15,594 | £3,731 | £2,733 |
| Current assets | £305,672 | £409,187 | £102,235 | £350,303 | £491,311 | £479,834 | £260,936 | £438,370 | £439,405 | £560,873 | £457,441 |
| Cash at bank | £280,672 | £380,590 | £34,062 | £229,296 | £298,514 | £118,226 | £48,108 | £73,492 | £189,615 | £105,188 | £25,372 |
| Debtors | — | £3,597 | £21,800 | £69,482 | £27,068 | £70,967 | £92,800 | £45,958 | £123,436 | £138,203 | £44,938 |
| Stock | £25,000 | £25,000 | £46,373 | £51,525 | £165,729 | £290,641 | £120,028 | £318,920 | £126,354 | £126,354 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £274,576 | — |
| Creditors within one year | £109,212 | £169,680 | £36,751 | £119,549 | £166,377 | £269,536 | £322,553 | £379,685 | £474,821 | — | £285,707 |
| Creditors after one year | £55,347 | £108,737 | £117,039 | £128,627 | £140,114 | £226,949 | £188,391 | £188,538 | £200,672 | — | £113,338 |
| Provisions | £127,829 | £94,121 | £12,882 | £12,496 | £15,108 | £4,081 | — | — | — | — | — |
| Net current assets | £196,460 | £239,507 | £65,484 | £230,754 | £324,934 | £210,298 | −£61,617 | £58,685 | −£35,416 | £286,297 | £171,734 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £290,028 | £174,467 |
| People | |||||||||||
| Average employees | 2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2016-07-07
—
OutstandingAll Assets · created 2015-06-11
—
OutstandingAll Assets · created 2014-05-30
—
OutstandingAll Assets · created 2010-07-21
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-08-10
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2006-06-29
All monies
OutstandingShares · created 2004-10-27
All monies
OutstandingAll Assets · created 2004-04-23
All monies
OutstandingShares · created 2004-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-28 · satisfied 2014-05-14
All monies
Satisfied