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Companies/08412467

Dna Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£89,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,808
Creditors < 1 year
—
Equity
£89,358
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-2912 months
Balance sheet
Net assets£89,358£91,592£83,744£64,295£71,209£57,966£66,257£57,216£31,815£22,202
Equity£89,358£91,592£83,744£64,295£71,209£57,966£66,257£57,216£31,815£22,202
Assets
Fixed assets£969,814£969,843£969,994£970,323£970,855£971,566£971,749£972,276£973,101—
Property, plant & equipment—————————£633,484
Current assets£5,808£3,430£7,207£2,728£16,288£5,016£15,162£20,202£15,520£68,159
Cash at bank—————————£67,963
Debtors—————————£196
Liabilities
Creditors within one year——£22,935£21,997£26,515£23,858£26,683£27,568£22,277£10,374
Creditors after one year——£871,404£888,018£893,321£897,934£895,408£914,819£934,529£669,067
Net current assets−£16,386−£15,726−£13,706−£16,870−£5,185−£14,526−£8,944£659−£6,757£57,785
Assets less current liabilities£953,428£954,117£956,288£953,453£965,670£957,040£962,805£972,935£966,344£691,269
People & pay
Average employees00000000—2
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-05-27
—
Outstanding
All Assets · created 2015-08-11
—
Outstanding
Floating · created 2013-07-19
—
Outstanding
Floating · created 2013-06-21
—
Outstanding