Dyna Tune Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£12,121
Cash
£9,104
Turnover
—
Profit / loss
—
Current assets
£10,599
Creditors < 1 year
£99,364
Equity
−£12,121
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,121 | −£20,236 | −£19,897 | −£32,993 | −£39,111 | −£47,887 | −£63,496 | — | — | — | — | — |
| Equity | −£12,121 | −£20,236 | −£19,897 | −£32,993 | −£39,111 | −£47,887 | −£63,496 | −£64,649 | −£65,330 | −£64,489 | −£57,487 | −£42,668 |
| Assets | ||||||||||||
| Property, plant & equipment | £128,347 | £128,515 | £129,730 | £7,863 | £10,484 | £11,049 | £12,119 | £14,484 | £18,812 | £22,082 | £28,574 | £37,203 |
| Current assets | £10,599 | £7,872 | £10,879 | £22,081 | £19,748 | £14,230 | £5,072 | £5,560 | £8,758 | £4,902 | £5,547 | £9,738 |
| Cash at bank | £9,104 | £6,544 | £10,564 | £18,756 | £19,748 | £13,191 | £4,782 | £5,069 | £4,718 | £3,748 | £2,659 | £7,327 |
| Debtors | £1,495 | £1,328 | £315 | £3,325 | £0 | £1,039 | £290 | £491 | £4,040 | £1,154 | £2,888 | £2,411 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,364 | £98,477 | £92,513 | £54,712 | £57,635 | £58,166 | — | — | — | — | — | £89,609 |
| Creditors after one year | £51,703 | £58,146 | £67,993 | £6,731 | £9,716 | £15,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,494 | £1,992 | £0 | — | — | — | — | — | — |
| Net current assets | −£88,765 | −£90,605 | −£81,634 | −£32,631 | −£37,887 | −£43,936 | −£75,615 | −£79,133 | −£84,142 | −£86,571 | −£86,061 | −£79,871 |
| Assets less current liabilities | £39,582 | £37,910 | £48,096 | −£24,768 | −£27,403 | −£32,887 | −£63,496 | −£64,649 | −£65,330 | −£64,489 | −£57,487 | −£42,668 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-25 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2014-05-15 · satisfied 2019-11-08
—
Satisfied