Dynamo Mortgages Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-02-29 · GBP · unknown scope
Net assets
£628,715
Cash
£898,307
Turnover
—
Profit / loss
—
Current assets
£945,099
Creditors < 1 year
£316,859
Equity
£628,715
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,715 | £307,312 | — | — | — | £75,909 | £173,745 | £230,709 | £360,540 |
| Equity | £628,715 | £307,312 | £195,399 | £129,172 | £70,707 | £75,909 | £173,745 | £230,709 | £360,540 |
| Assets | |||||||||
| Fixed assets | £34,417 | £16,182 | £30,760 | £47,442 | £66,556 | £8,737 | £8,627 | £15,118 | £41,290 |
| Property, plant & equipment | £34,414 | £5,482 | £9,360 | £15,342 | £23,756 | £8,737 | £8,627 | £15,118 | £17,290 |
| Current assets | £945,099 | £461,285 | £301,407 | £257,113 | £118,931 | £103,240 | £204,776 | £314,996 | £662,178 |
| Cash at bank | £898,307 | £434,164 | £302,946 | £250,315 | £94,151 | £86,476 | £141,794 | £209,594 | £333,840 |
| Debtors | £30,541 | £19,693 | −£6,188 | £6,134 | £19,900 | £16,764 | £62,982 | £105,402 | £328,338 |
| Liabilities | |||||||||
| Creditors within one year | £316,859 | £170,155 | £136,768 | £175,383 | £114,780 | — | — | — | — |
| Provisions | £6,503 | £0 | — | — | — | — | — | — | — |
| Net current assets | £628,240 | £291,130 | £164,639 | £81,730 | £4,151 | £67,172 | £165,118 | £215,591 | £319,250 |
| Assets less current liabilities | £662,657 | £307,312 | £195,399 | £129,172 | £70,707 | £75,909 | £173,745 | £230,709 | £360,540 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2016-02-29 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2007-07-19 · satisfied 2016-02-25
All monies
Satisfied