Dni Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-01-30
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OutstandingFixed · created 2024-12-04
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OutstandingUnknown · created 2024-07-26
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OutstandingFixed · created 2024-07-22
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OutstandingUnknown · created 2024-01-29
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OutstandingAll Assets · created 2024-01-29
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-09-21
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OutstandingFixed · created 2021-05-17
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OutstandingFixed · created 2021-05-17
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OutstandingShow 4 satisfied / released
Unknown · created 2022-04-19 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2022-04-19 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2022-03-23
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SatisfiedFixed · created 2020-11-26 · satisfied 2022-03-23
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Satisfied