Dns Accountantss LLP
Marine fishing · Middlesex
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£2,108,690
Cash
£20,432
Turnover
—
Profit / loss
−£38,732
Current assets
£174,323
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,108,690 | −£1,962,790 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £565,987 | £622,713 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £45,120 | £100,680 | — | — | £267,360 | £267,360 | £267,360 | £267,360 | £267,360 | £340,920 | £414,480 |
| Property, plant & equipment | £520,867 | £522,033 | — | — | £527,794 | £530,850 | £534,747 | £539,721 | £525,327 | £528,268 | — |
| Current assets | £174,323 | £119,530 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £20,432 | £4,401 | — | — | £135,755 | £474,101 | £168,555 | £9,826 | £0 | £134,462 | £617,694 |
| Debtors | £153,891 | £115,129 | — | — | £302,768 | £325,249 | £744,976 | £806,300 | £290,202 | £221,956 | — |
| Liabilities | |||||||||||
| Creditors | £2,433,474 | £2,283,534 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £150,000 | £150,000 | £55,000 | £55,000 | — | — |
| Net current assets | −£2,259,151 | −£2,164,004 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,693,164 | −£1,541,291 | — | — | £432,833 | £880,600 | £1,195,555 | £1,267,734 | £938,077 | £358,590 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£38,732 | −£54,419 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-08-31
—
OutstandingAll Assets · created 2023-07-27
—
OutstandingAll Assets · created 2023-07-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-10-06 · satisfied 2023-06-28
All monies
SatisfiedUnknown · created 2011-08-17 · satisfied 2023-06-28
£388,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
SatisfiedAll Assets · created 2010-12-01 · satisfied 2023-06-28
All monies
Satisfied