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Companies/11453983

Dynamic Property Assets Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,488,937
Cash
£329,015
Turnover
—
Profit / loss
£393,869
Current assets
£7,957,917
Creditors < 1 year
£9,976,749
Equity
£1,488,937
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£1,488,937£1,095,068£1,115,669−£439,271£165,459£166,842£8,934
Equity£1,488,937£1,095,068£1,115,669−£439,271£165,459£166,842£8,934
Assets
Current assets£7,957,917£7,514,088£7,785,783£7,858,497£182,983£184,188£182,784
Cash at bank£329,015£253,366£413,057£681,666———
Debtors——£7,372,726£7,176,831———
Liabilities
Creditors within one year£9,976,749£9,923,337£11,595,626£11,603,280£17,524£17,346£173,850
Creditors after one year£5,756,493£5,759,945£4,194,488£4,194,488———
Provisions——£380,000£0———
Net current assets−£2,018,832−£2,409,249−£3,809,843−£3,744,783£165,459£166,842£8,934
Assets less current liabilities£7,625,430£7,235,013£5,690,157£3,755,217£165,459£166,842£8,934
Profit & loss
Profit / loss£393,869−£20,601£1,554,940−£238,130———
People
Average employees0.010.0111000
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-06-18
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
Floating · created 2025-05-27
—
Outstanding
All Assets · created 2025-05-27
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding
Floating · created 2018-11-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-09 · satisfied 2025-05-28
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Satisfied
All Assets · created 2018-11-09 · satisfied 2022-11-07
—
Satisfied
Floating · created 2018-11-06 · satisfied 2022-11-07
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Satisfied
Floating · created 2018-11-06 · satisfied 2025-05-28
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Satisfied