H&H Dynamo Limited
Construction of other civil engineering projects n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£144,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,899
Creditors < 1 year
£104,514
Equity
−£144,027
Average employees
1
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£144,027 | −£134,087 | −£121,835 | −£108,218 | −£89,689 | −£80,350 | −£74,447 | −£56,142 | −£52,116 | −£41,575 | −£28,008 | −£37,369 | −£33,554 | −£30,574 | −£19,150 |
| Equity | −£144,027 | −£134,087 | −£121,835 | −£108,218 | −£89,689 | −£80,350 | −£74,447 | −£56,142 | −£52,116 | −£41,575 | −£28,008 | −£37,369 | −£33,554 | −£30,574 | −£19,150 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £326,807 | — | — | — | — |
| Property, plant & equipment | £253,157 | £260,522 | £267,887 | £275,252 | £282,617 | £289,982 | £297,347 | £304,712 | £312,077 | £319,442 | £326,807 | £334,172 | £341,537 | £348,902 | £356,267 |
| Current assets | £61,899 | £53,430 | £51,804 | £52,954 | £55,201 | £43,784 | £45,622 | £57,059 | £48,687 | — | £43,606 | — | — | — | — |
| Cash at bank | — | £285 | £1,364 | £504 | £9,334 | £54 | £2 | £118 | — | — | −£15,752 | — | — | — | — |
| Debtors | £61,899 | £53,145 | £50,440 | £52,450 | £45,867 | £43,730 | £45,620 | £56,941 | £48,687 | £48,689 | £59,358 | £57,692 | £54,822 | £53,680 | £60,436 |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,514 | £92,154 | £84,372 | £77,970 | £67,978 | £60,120 | £53,861 | £47,862 | £58,829 | £55,655 | £44,370 | £75,182 | £75,952 | £81,156 | £83,853 |
| Creditors after one year | £354,569 | £355,885 | £357,154 | £358,454 | £359,529 | £353,996 | £363,555 | £370,051 | £354,051 | £354,051 | £354,051 | £354,051 | £353,961 | £352,000 | £352,000 |
| Net current assets | −£42,615 | −£38,724 | −£32,568 | −£25,016 | −£12,777 | −£16,336 | −£8,239 | £9,197 | −£10,142 | −£6,966 | −£764 | −£17,490 | −£21,130 | −£27,476 | −£23,417 |
| Assets less current liabilities | £210,542 | £221,798 | £235,319 | £250,236 | £269,840 | £273,646 | £289,108 | £313,909 | £301,935 | £312,476 | £326,043 | £316,682 | £320,407 | £321,426 | £332,850 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-05
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-02-17
All monies
Outstanding