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Companies/04861377

Dna Architecture Properties Limited

Other letting and operating of own or leased real estate · West Byfleet

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£102,826
Cash
£5,478
Turnover
—
Profit / loss
—
Current assets
£62,920
Creditors < 1 year
£60,643
Equity
£102,826
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£102,826£94,987£137,936£156,430£167,542£181,660£205,996£243,369£237,600£256,549£247,606£262,318£159,808£131,728£113,036
Equity£102,826£94,987£137,936£156,430£167,542£181,660£205,996£243,369£237,600£256,549£247,606£262,318£159,808£131,728£113,036
Assets
Fixed assets£1,153,938£1,153,938£1,233,917£1,203,938£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£897,306£400,202£401,087£401,973£398,717£398,774
Property, plant & equipment£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£1,153,938£897,306£400,202£401,087£401,973£398,717£398,774
Current assets£62,920£59,910£13,280£43,477£109,511£114,130£134,241£298,022£97,345£108,774£156,135£219,289£157,014£52,427£56,354
Cash at bank£5,478£857£4,358£7,265£14,799£23,029£44,641£208,422£7,745£19,274£80,612£23,243£6,500£2,427£6,354
Debtors£7,442£9,053£8,922£6,212£44,712£41,101£39,600£39,600£39,600£39,500£25,523£196,046£96,046£0£50,000
Liabilities
Creditors within one year£60,643£65,472£55,872£37,596£42,518£38,423£36,227£164,902£306,762£289,250£270,791£297,943£315,587£197,676£215,439
Creditors after one year£1,053,389£1,053,389£1,053,389£1,053,389£1,053,389£1,047,985£1,045,956£1,043,689£706,921£460,281£37,940£60,115£83,592£121,740£126,653
Net current assets£2,277−£5,562−£42,592£5,881£66,993£75,707£98,014£133,120−£209,417−£180,476−£114,656−£78,654−£158,573−£145,249−£159,085
Assets less current liabilities£1,156,215£1,148,376£1,191,325£1,209,819£1,220,931£1,229,645£1,251,952£1,287,058£944,521£716,830£285,546£322,433£243,400£253,468£239,689
People
Average employees22233222———————
Source evidenceView 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

8 outstanding charges
Fixed · created 2021-04-22
—
Outstanding
Property · created 2020-03-26
—
Outstanding
Property · created 2019-08-12
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Floating · created 2017-12-21
—
Outstanding
Floating · created 2017-06-02
—
Outstanding
All Assets · created 2017-05-18
—
Outstanding
All Assets · created 2017-05-18
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-11-10 · satisfied 2017-12-19
—
Satisfied
Floating · created 2015-11-10 · satisfied 2017-12-19
—
Satisfied
Floating · created 2015-11-10 · satisfied 2017-12-19
—
Satisfied
All Assets · created 2015-10-22 · satisfied 2017-12-19
—
Satisfied
Fixed · created 2010-09-30 · satisfied 2017-12-19
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2017-12-19
All monies
Satisfied