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Companies/10563142

Dynamix Corporation Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-11-302022-01-312021-01-312020-04-302019-04-302018-01-31
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 employees111111111
Source evidenceView 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 charges
All Assets · created 2026-04-22
—
Outstanding
Floating · created 2022-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-28 · satisfied 2026-04-21
—
Satisfied
All Assets · created 2021-01-18 · satisfied 2026-04-21
—
Satisfied