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Companies/06083895

Dynamic New Alliances Ltd

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£94,635
Cash
£74,601
Turnover
—
Profit / loss
—
Current assets
£233,176
Creditors < 1 year
£171,236
Equity
£94,635
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£94,635£51,387£89,647£312,528£94,435−£9,701£17,308£108,429
Equity£94,635£51,387£89,647——−£9,701£17,308£108,429
Assets
Fixed assets———£80,027£79,921———
Property, plant & equipment£43,593£49,678£61,295£80,027£79,921£31,282£31,714£33,422
Current assets£233,176£193,045£228,908£639,538£413,630£162,115£37,453£181,321
Cash at bank£74,601£100,057£154,697£459,553£137,670£110,475£3,788£30,851
Debtors——£74,211£179,985£275,960£51,640£33,665£150,470
Liabilities
Creditors———£337,920£298,067———
Creditors within one year£171,236£166,999———£70,838£45,833—
Creditors after one year£0£11,917———£126,317——
Provisions——£0——£5,943£6,026£6,350
Net current assets£61,940£26,046£68,869£301,618£115,563£91,277−£8,380£81,357
Assets less current liabilities£105,533£75,724£130,164£381,645£195,484£122,559£23,334£114,779
People
Average employees0.060.0713148567
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-04-24 · satisfied 2018-04-16
—
Satisfied
All Assets · created 2012-10-23 · satisfied 2015-04-28
All monies
Satisfied
Property · created 2011-10-26 · satisfied 2020-07-14
All monies
Satisfied