Cash Dynamics Limited
Private Limited Company · Hainault
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£875,577
Cash
£6,208
Turnover
—
Profit / loss
—
Current assets
£1,257,386
Creditors < 1 year
—
Equity
£875,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £875,577 | £719,818 | £616,676 | £571,708 | £509,243 | £415,885 | £988,973 | £772,883 | −£123,303 | −£246,154 | −£285,155 | −£250,904 | −£170,030 | −£104,159 | £190,495 | £1 | £1 |
| Equity | £875,577 | £719,818 | £616,676 | £571,708 | £509,243 | £415,885 | £988,973 | £772,883 | −£123,303 | −£246,154 | −£285,155 | −£250,904 | −£170,030 | −£104,159 | £190,495 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £476 | £634 | £845 | £201,185 | £401,579 | £602,106 | £800,000 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £263,252 | £300,387 | £371,817 | £2,737 | £1,348 | £439 | £586 | £356 | £476 | £634 | £845 | £1,185 | £1,579 | £2,106 | — | — | — |
| Current assets | £1,257,386 | £1,435,410 | £1,276,362 | £859,587 | £765,607 | £531,236 | £1,152,300 | £1,441,540 | £486,943 | £410,774 | £440,980 | £439,904 | £421,697 | £328,864 | £568,075 | £1 | — |
| Cash at bank | £6,208 | £8,040 | £18,273 | £24,372 | £65,451 | £32,462 | £33,699 | £3,584 | £1,885 | £2,698 | £1,541 | £5,330 | £6,715 | £11,054 | £288,123 | £1 | £1 |
| Debtors | £1,169,012 | £1,325,620 | £1,196,754 | £765,285 | £447,496 | £285,573 | £921,751 | £1,292,085 | £329,846 | £290,681 | £292,158 | £254,731 | £246,281 | £200,918 | £110,032 | £0 | — |
| Stock | £82,166 | £101,750 | £61,335 | £69,930 | £252,660 | £213,201 | £196,850 | £145,871 | £155,212 | £117,395 | £147,281 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £872,236 | £952,568 | £999,416 | — | — | — |
| Provisions | £43,300 | £69,958 | £80,968 | £80,968 | £27,753 | £42,828 | £24,241 | £34,136 | £34,136 | £23,531 | £23,552 | £19,757 | £40,738 | £35,713 | £77,911 | £0 | — |
| Net current assets | £805,956 | £736,465 | £651,107 | £674,939 | £570,648 | £503,274 | £1,012,628 | £806,663 | −£89,643 | −£223,257 | −£262,448 | −£432,332 | −£530,871 | −£670,552 | −£531,594 | £1 | — |
| Assets less current liabilities | £1,069,208 | £1,036,852 | £1,022,924 | £677,676 | £571,996 | £503,713 | £1,013,214 | £807,019 | −£89,167 | −£222,623 | −£261,603 | −£231,147 | −£129,292 | −£68,446 | £268,406 | £1 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-28
All monies
Part Satisfied