Dynergy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP
Net assets
£2,474,313
Cash
£112,765
Turnover
—
Profit / loss
—
Current assets
£3,148,215
Creditors < 1 year
£645,648
Equity
£2,474,313
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,474,313 | £1,334,521 | £195,078 | £42,305 | £3,850 |
| Equity | £2,474,313 | £1,334,521 | £195,078 | £42,305 | £3,850 |
| Assets | |||||
| Fixed assets | £50,029 | £71,471 | £334 | £659 | £0 |
| Property, plant & equipment | £50,029 | £71,471 | £334 | £659 | £0 |
| Current assets | £3,148,215 | £1,699,451 | £636,173 | £249,828 | £25,891 |
| Cash at bank | £112,765 | £770,842 | £238,600 | £37,064 | £891 |
| Debtors | £1,413,336 | £473,553 | £115,181 | £55,299 | £0 |
| Liabilities | |||||
| Creditors within one year | £645,648 | £406,387 | £163,710 | £37,567 | £1,911 |
| Creditors after one year | £78,283 | £30,014 | £277,719 | £170,615 | £20,130 |
| Net current assets | £2,502,567 | £1,293,064 | £472,463 | £212,261 | £23,980 |
| Assets less current liabilities | £2,552,596 | £1,364,535 | £472,797 | £212,920 | £23,980 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-28
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OutstandingFloating · created 2025-06-28
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OutstandingAll Assets · created 2018-10-02
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OutstandingAll Assets · created 2018-09-25
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Outstanding