Dna Tv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,253,177
Cash
£2,315,338
Turnover
—
Profit / loss
—
Current assets
£2,318,713
Creditors < 1 year
£65,536
Equity
£2,253,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,253,177 | £1,502,902 | £1,373,208 | £1,973,389 | £300,743 | −£510,590 |
| Equity | £2,253,177 | £1,502,902 | £1,373,208 | £1,973,389 | £300,743 | −£510,590 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £1 | £1,781 | £4,128 |
| Current assets | £2,318,713 | £4,237,696 | £3,534,688 | £3,777,697 | £1,692,880 | £3,373,347 |
| Cash at bank | £2,315,338 | £3,625,058 | £3,043,926 | £3,349,822 | £1,430,491 | £3,245,916 |
| Debtors | £3,375 | £33,103 | £65,417 | £117,526 | £34,233 | £29,490 |
| Stock | — | £579,535 | £425,345 | £310,349 | £228,156 | £97,941 |
| Liabilities | ||||||
| Creditors within one year | £65,536 | £2,734,794 | £2,161,480 | £1,804,309 | £1,393,918 | £888,065 |
| Creditors after one year | — | — | — | — | — | £3,000,000 |
| Net current assets | £2,253,177 | £1,502,902 | £1,373,208 | £1,973,388 | £298,962 | £2,485,282 |
| Assets less current liabilities | £2,253,177 | £1,502,902 | £1,373,208 | £1,973,389 | £300,743 | £2,489,410 |
| People & pay | ||||||
| Average employees | 6 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 2014-12-05
—
Outstanding