Dynamix Corporation Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£110,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,704,138
Creditors < 1 year
£1,594,138
Equity
£110,102
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-11-30 | 2022-01-31 | 2021-01-31 | 2020-04-30 | 2019-04-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,102 | £51,791 | £111,791 | £1,100 | £100 | £24,100 | £100 | £100 | £100 |
| Equity | £110,102 | £51,791 | £111,791 | £1,100 | £100 | £24,100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current assets | £1,704,138 | £1,188,852 | £1,033,629 | £790,045 | £347,444 | £359,674 | £383,760 | £296,132 | £351,092 |
| Debtors | £1,704,138 | £1,188,852 | £1,033,629 | £790,045 | £347,444 | £359,674 | £383,760 | £296,132 | £351,092 |
| Liabilities | |||||||||
| Creditors within one year | £1,594,138 | £1,137,163 | £921,940 | £789,047 | £347,446 | £335,676 | £383,762 | £296,134 | £351,094 |
| Net current assets | £110,000 | £51,689 | £111,689 | £998 | −£2 | £23,998 | −£2 | −£2 | −£2 |
| Assets less current liabilities | £110,102 | £51,791 | £111,791 | £1,100 | £100 | £24,100 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingFloating · created 2022-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-28 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2026-04-21
—
Satisfied