Dynamic Property Management North East Limited
Management of real estate on a fee or contract basis · Crook
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,826
Cash
£48,051
Turnover
—
Profit / loss
—
Current assets
£93,054
Creditors < 1 year
—
Equity
£19,826
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,826 | £3,790 | £1,596 | £20,438 | £18,235 | £4,154 | £797 | £920 | £735 | £764 | −£9,824 |
| Equity | £19,826 | £3,790 | £1,596 | £20,438 | £18,235 | £4,154 | £797 | £920 | £735 | £764 | −£9,824 |
| Assets | |||||||||||
| Fixed assets | £410 | £940 | £5,027 | £10,486 | £16,273 | £21,019 | £26,595 | £4,000 | — | — | — |
| Intangible assets | £0 | £0 | £3,150 | £8,550 | £13,950 | £19,350 | £24,750 | £0 | — | — | — |
| Property, plant & equipment | £410 | £940 | £1,877 | £1,936 | £2,323 | £1,669 | £1,845 | £4,000 | £4,492 | £4,611 | £6,082 |
| Current assets | £93,054 | £66,536 | £82,377 | £85,958 | £81,848 | £77,679 | £65,505 | £36,275 | £24,480 | £24,725 | £6,521 |
| Cash at bank | £48,051 | £1,123 | £0 | £6,846 | £7,478 | £15,733 | £0 | — | — | — | £2,021 |
| Debtors | £41,003 | £61,413 | £78,377 | £75,112 | £70,370 | £57,946 | £61,505 | £32,275 | £20,480 | £20,725 | £0 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,427 |
| Provisions | £469 | £469 | £469 | £484 | £441 | £317 | £351 | £760 | £853 | £922 | £0 |
| Net current assets | £19,885 | £13,319 | £17,038 | £40,436 | £42,403 | £33,452 | −£22,595 | £4,136 | −£2,904 | −£2,925 | −£15,906 |
| Assets less current liabilities | £20,295 | £14,259 | £22,065 | £50,922 | £58,676 | £54,471 | £4,000 | £8,136 | £1,588 | £1,686 | −£9,824 |
| People | |||||||||||
| Average employees | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.