Dynamic Property Management Ltd
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,001,460
Cash
£117,146
Turnover
—
Profit / loss
—
Current assets
£278,147
Creditors < 1 year
—
Equity
£2,001,460
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,001,460 | £1,910,622 | £1,861,811 | — | £1,274,158 | £1,223,988 | £1,159,473 | £549,527 | £484,934 | £432,619 | £376,333 | £320,509 | £282,628 | £224,746 |
| Equity | £2,001,460 | £1,910,622 | £1,861,811 | — | £1,274,158 | £1,223,988 | £1,159,473 | £549,527 | £484,934 | £432,619 | £376,333 | £320,509 | £282,628 | £224,746 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £778,888 | £778,888 | £778,888 | £778,888 | £547,171 | £547,171 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,200,000 | £2,200,000 | £2,200,000 | — | £1,322,000 | £1,322,000 | £1,322,000 | £778,888 | — | — | — | £778,888 | £547,171 | £547,171 |
| Current assets | £278,147 | £571,433 | £385,178 | — | £503,752 | £511,544 | £476,825 | £509,622 | £502,481 | £39,220 | £5,355 | £5,173 | £42,586 | £76,327 |
| Cash at bank | £117,146 | £115,833 | £86,899 | — | £423,830 | £186,321 | £359,077 | £23,501 | — | — | — | £5,173 | £1,126 | £522 |
| Debtors | £161,001 | £455,600 | £298,279 | — | £79,922 | £325,223 | £117,748 | £486,121 | — | — | — | — | £41,460 | £75,805 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | −£11,237 | — | £2,227 | £37,274 | £26,412 | — | £37,234 | £129,892 | £112,902 | £135,948 | £104,322 | £120,624 |
| Creditors after one year | — | — | £379,326 | — | £549,367 | £572,282 | £612,940 | — | £759,201 | £255,597 | £295,008 | £327,604 | £202,807 | £278,128 |
| Provisions | — | — | £355,278 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £240,738 | £526,226 | £396,415 | — | £501,525 | £474,270 | £450,413 | £487,807 | £465,247 | −£90,672 | −£107,547 | −£130,775 | −£61,736 | −£44,297 |
| Assets less current liabilities | £2,440,738 | £2,726,226 | £2,596,415 | — | £1,823,525 | £1,796,270 | £1,772,413 | £1,266,695 | £1,244,135 | £688,216 | £671,341 | £648,113 | £485,435 | £502,874 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-10-22 · satisfied 2018-11-12
—
SatisfiedUnknown · created 2007-02-06 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2017-04-10
All monies
Satisfied