Dna Films Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,694,613
Cash
£4,033,007
Turnover
—
Profit / loss
—
Current assets
£5,769,487
Creditors < 1 year
£1,233,732
Equity
£4,694,613
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,694,613 | £4,654,358 | — | £3,966,470 | £3,457,356 | £3,422,113 |
| Equity | £4,694,613 | £4,654,358 | £4,119,609 | £3,966,470 | £3,457,356 | £3,422,113 |
| Assets | ||||||
| Fixed assets | £158,858 | £231,828 | £174,888 | £46,447 | £72,222 | £7,444 |
| Property, plant & equipment | £157,848 | £230,817 | £173,878 | £46,425 | £72,214 | £7,437 |
| Current assets | £5,769,487 | £5,607,667 | £4,945,334 | £5,153,596 | £4,385,073 | £4,249,963 |
| Cash at bank | £4,033,007 | £4,030,377 | £3,245,328 | £3,531,590 | £3,475,707 | £3,291,811 |
| Debtors | £567,084 | £507,955 | £683,799 | £643,699 | £38,507 | £108,259 |
| Stock | £1,169,396 | £1,069,335 | £1,016,207 | £978,307 | £870,859 | £849,893 |
| Liabilities | ||||||
| Creditors within one year | £1,233,732 | £1,185,137 | £1,000,613 | £1,189,719 | £944,484 | £835,294 |
| Creditors after one year | — | — | — | £43,854 | £55,455 | — |
| Net current assets | £4,535,755 | £4,422,530 | £3,944,721 | £3,963,877 | £3,440,589 | £3,414,669 |
| Assets less current liabilities | £4,694,613 | £4,654,358 | £4,119,609 | £4,010,324 | £3,512,811 | £3,422,113 |
| People | ||||||
| Average employees | 4 | 4 | — | 3 | 3 | 3 |
| 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
5 outstanding chargesProperty · created 2012-11-05
£520,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2012-11-05
£2,500.000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2012-11-05
All monies
OutstandingFixed · created 2012-02-08
All monies
OutstandingAll Assets · created 2010-11-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-11-02 · satisfied 2018-10-08
All monies
SatisfiedUnknown · created 2009-11-30 · satisfied 2018-10-15
£25,262.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-05 · satisfied 2018-10-15
£25,262.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied