Dynamic Teamworld (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,205,149
Cash
£255,016
Turnover
—
Profit / loss
—
Current assets
£285,333
Creditors < 1 year
£167,495
Equity
£3,205,149
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,205,149 | £3,113,759 | £2,900,355 | £2,786,552 | £2,644,745 | £2,470,085 | £2,272,834 | £2,408,945 | £2,239,540 | £2,107,810 | £2,352,749 | £272,027 | £146,798 | £66,649 | £1,908 | −£14,597 |
| Equity | £3,205,149 | £3,113,759 | £2,900,355 | £2,786,552 | £2,644,745 | £2,470,085 | £2,272,834 | £2,408,945 | £2,239,540 | £2,107,810 | — | £272,027 | £146,798 | £66,649 | £1,908 | −£14,597 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,078,253 | £3,046,985 | £2,979,461 | £2,979,461 | — |
| Property, plant & equipment | — | — | — | £6,020,000 | £6,020,000 | £6,020,000 | £6,020,000 | £6,375,000 | £6,375,000 | £6,436,622 | £6,436,622 | £3,078,253 | £3,046,985 | — | — | — |
| Current assets | £285,333 | £329,947 | £388,007 | £442,212 | £440,909 | £339,434 | £211,169 | £113,290 | £120,615 | £117,849 | £69,246 | £64,347 | £13,633 | £5,520 | £12,019 | £921,721 |
| Cash at bank | £255,016 | £302,183 | £370,416 | £418,135 | £372,437 | £166,116 | £87,131 | £81,370 | £65,112 | £42,942 | £22,063 | £8,704 | £8,042 | £2,292 | £7,799 | £221,171 |
| Debtors | £30,317 | £27,764 | £17,591 | £24,077 | £68,472 | £173,318 | £124,038 | £31,920 | £55,503 | £74,907 | £47,183 | £55,643 | £5,591 | £3,228 | £4,220 | £700,550 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £167,495 | £189,627 | £181,091 | £169,533 | £221,840 | £215,865 | £7,812 | £181,411 | £215,339 | £187,387 | £184,076 | £170,193 | £155,000 | £138,359 | £118,103 | — |
| Creditors after one year | £2,656,306 | £2,736,306 | £3,016,306 | £3,195,872 | £3,284,069 | £3,363,229 | £3,640,268 | £3,520,229 | £3,663,031 | £3,862,824 | £3,969,043 | £2,700,380 | £2,758,820 | £2,779,973 | £2,871,469 | — |
| Provisions | £310,255 | £310,255 | £310,255 | £310,255 | £310,255 | £310,255 | £310,255 | £377,705 | £377,705 | £396,450 | — | — | — | — | — | — |
| Net current assets | £117,838 | £140,320 | £206,916 | £272,679 | £219,069 | £123,569 | £203,357 | −£68,121 | −£94,724 | −£69,538 | −£114,830 | −£105,846 | −£141,367 | −£132,839 | −£106,084 | −£14,597 |
| Assets less current liabilities | £6,171,710 | £6,160,320 | £6,226,916 | £6,292,679 | £6,239,069 | £6,143,569 | £6,223,357 | £6,306,879 | £6,280,276 | £6,367,084 | £6,321,792 | £2,972,407 | £2,905,618 | £2,846,622 | £2,873,377 | −£14,597 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 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 | 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
5 outstanding chargesAll Assets · created 2026-07-28
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OutstandingFloating · created 2026-07-28
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OutstandingFixed · created 2025-07-15
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OutstandingAll Assets · created 2014-09-17
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OutstandingFixed · created 2014-09-17
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OutstandingShow 2 satisfied / released
Fixed · created 2010-09-17 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2010-09-06 · satisfied 2014-10-02
All monies
Satisfied