Dzyne Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,047,350
Cash
£17,485
Turnover
—
Profit / loss
—
Current assets
£4,513,961
Creditors < 1 year
£9,144,565
Equity
−£1,047,350
Average employees
2
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 | 2019-12-316 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,047,350 | −£680,729 | −£337,455 | −£161,539 | −£72,827 | −£35,074 | −£35,306 | −£39,186 | — |
| Equity | −£1,047,350 | −£680,729 | −£337,455 | −£161,539 | −£72,827 | −£35,074 | −£35,306 | −£39,186 | −£8,689 |
| Assets | |||||||||
| Property, plant & equipment | £3,583,254 | £3,661,823 | £3,702,315 | £3,378,703 | £3,004,660 | — | — | — | — |
| Current assets | £4,513,961 | £4,552,938 | £4,563,286 | £4,049,959 | £3,553,007 | £3,331,709 | £2,637,887 | £2,019,132 | £1,574,864 |
| Cash at bank | £17,485 | £8,547 | £83,520 | £184,417 | £134,543 | £559,679 | £10,159 | £29,297 | £357,671 |
| Debtors | £44,751 | £96,899 | £123,460 | £115,481 | £70,535 | £4,848 | £646 | £475 | £97,553 |
| Stock | £4,451,725 | £4,447,492 | £4,356,306 | £3,750,061 | £3,347,929 | £2,767,182 | £2,627,082 | £1,989,360 | £1,119,640 |
| Liabilities | |||||||||
| Creditors within one year | £9,144,565 | £8,895,490 | £8,603,056 | £7,590,201 | £6,630,494 | £3,366,783 | £2,673,193 | £2,058,318 | — |
| Net current assets | −£4,630,604 | −£4,342,552 | −£4,039,770 | −£3,540,242 | −£3,077,487 | −£35,074 | −£35,306 | −£39,186 | −£8,689 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£8,689 |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.