Skip to contentClarengateINTELLIGENCE
Companies/06009010

Dynamic Investments Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£96,482
Cash
Turnover
Profit / loss
Current assets
£2,936
Creditors < 1 year
£525,375
Equity
£96,482
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£96,482£84,431£79,729£61,362£44,764£36,184£16,597£2,991£40,631£74,744£57,683£40,185£29,254£21,405£20,157£19,810£12,701£4,844
Equity£96,482£84,431£79,729£61,362£44,764£36,184£16,597£2,991£40,631£74,744£57,683£40,185£29,254£21,405£20,157£19,810£12,701£4,844
Assets
Fixed assets£1,371,551£1,371,648£1,371,972£1,450,934£1,451,510£1,452,279£1,453,304£1,454,671£1,456,494£1,458,924£1,458,924£1,458,924£1,462,164£1,466,483£1,472,245£1,456,649£1,247,225
Property, plant & equipment£1,458,924£1,458,924£1,458,924£1,462,164£1,466,483£1,472,245£1,456,649£1,247,225
Current assets£2,936£3,565£2,901£5,513£4,003£2,935£9,320£0£6,410£29,534£23,408£13,562£8,168£10,886£10,203£6,355£24,422
Cash at bank£6,410£29,534£23,408£13,562£8,168£10,886£10,203£6,355£24,422
Liabilities
Creditors within one year£525,375£487,025£511,589£510,659£537,804£349,694£319,630£5,256£1,415,863£1,390,590£1,430,775£1,442,147£14,975£23,743£24,357
Creditors after one year£752,630£803,757£783,555£884,426£872,945£1,069,336£1,126,397£1,446,424£1,431,497£1,429,503£1,438,617
Net current assets−£522,439−£483,460−£508,688−£505,146−£533,801−£346,759−£310,310−£5,256£1,415,863−£1,384,180−£1,401,241−£1,418,739−£1,413−£15,575−£13,471−£84,584£2,865£22,106
Assets less current liabilities£849,112£888,188£863,284£945,788£917,709£1,105,520£1,142,994£1,449,415£40,631£74,744£57,683£40,185£1,460,751£1,450,908£1,458,774£1,379,578£1,459,514£1,269,331
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
All Assets · created 2008-11-21
All monies
Outstanding
Fixed · created 2008-09-02
All monies
Outstanding
Floating · created 2008-08-29
£140000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-07-30
£132000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-06-03
All monies
Outstanding
Property · created 2008-03-20
All monies
Outstanding
Property · created 2008-03-07
All monies
Outstanding
Unknown · created 2007-10-25
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-09-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-09
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding