Dna Architecture Properties Limited
Other letting and operating of own or leased real estate · West Byfleet
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-04-22
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OutstandingProperty · created 2020-03-26
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OutstandingProperty · created 2019-08-12
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OutstandingAll Assets · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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OutstandingFloating · created 2017-06-02
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OutstandingAll Assets · created 2017-05-18
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OutstandingAll Assets · created 2017-05-18
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OutstandingShow 6 satisfied / released
Floating · created 2015-11-10 · satisfied 2017-12-19
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SatisfiedFloating · created 2015-11-10 · satisfied 2017-12-19
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SatisfiedFloating · created 2015-11-10 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2017-12-19
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SatisfiedFixed · created 2010-09-30 · satisfied 2017-12-19
All monies
SatisfiedFixed · created 2006-10-20 · satisfied 2017-12-19
All monies
Satisfied