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Companies/11012770

Dni Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£748,211
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£24,283
Creditors < 1 year
£20,874
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£748,211£806,886£148,515£177,454£185,848£15,694£11,172£6,572
Equity————£185,848£15,694£11,172£6,572
Assets
Fixed assets——————£37,000£37,000
Current assets£24,283£251,265£220,272£212,140£288,999£541,284£2,011−£1,899
Cash at bank£283−£2,117−£3,128£7,430£81,299£457,029——
Debtors£24,000£253,382£223,400£204,710£207,700£84,255——
Liabilities
Creditors within one year£20,874£20,070£769£3,095£3,798£10,855£27,319£28,529
Creditors after one year£3,451,268£3,070,839£2,386,727£2,338,759£1,845,061£551,735£0—
Net current assets£3,409£231,195£219,503£209,045£285,201£530,429−£25,308−£30,428
Assets less current liabilities£4,313,656£3,991,902£2,535,242£2,516,213£2,030,909£567,429£11,692£6,572
People
Average employees11110000
Source evidenceView 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

12 outstanding charges
Fixed · created 2025-01-30
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Outstanding
Fixed · created 2024-12-04
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Outstanding
Unknown · created 2024-07-26
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Outstanding
Fixed · created 2024-07-22
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Outstanding
Unknown · created 2024-01-29
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Outstanding
All Assets · created 2024-01-29
—
Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-09-21
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Outstanding
—
Outstanding
Fixed · created 2021-05-17
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Outstanding
Show 4 satisfied / released
Unknown · created 2022-04-19 · satisfied 2024-02-05
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Satisfied
All Assets · created 2022-04-19 · satisfied 2024-02-05
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Satisfied
All Assets · created 2020-11-26 · satisfied 2022-03-23
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Satisfied
Fixed · created 2020-11-26 · satisfied 2022-03-23
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Satisfied