Dna Properties Ltd.

Other letting and operating of own or leased real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£58,886

Cash

£94,956

Turnover

—

Profit / loss

—

Current assets

£170,998

Creditors < 1 year

£463,975

Equity

£58,886

Average employees

0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£58,886	£53,091	£49,278	−£21,976	−£26,122	−£30,541	−£56,115	−£59,808	−£61,532	−£68,823	−£70,403	−£60,414	−£73,289	−£72,288
Equity	£58,886	£53,091	£49,278	−£21,976	−£26,122	−£30,541	−£56,115	−£59,808	−£61,532	−£68,823	−£70,403	−£60,414	−£73,289	−£72,288
Assets
Fixed assets	£374,944	£375,039	£369,916	£278,358	£278,488	£278,633	£335,916	£336,095	£336,293	£336,515	£336,760	£429,044	£427,460	£419,927
Property, plant & equipment	£851	£946	£1,052	£1,170	£1,300	£1,445	£1,605	£1,784	£1,982	£2,204	£2,449	£2,721	£4,068	£4,755
Current assets	£170,998	£155,239	£146,950	£179,490	£172,106	£161,434	£79,564	£122,531	£128,278	£117,097	£96,362	£19,460	£10,691	£8,185
Cash at bank	£94,956	£85,805	£80,588	£115,123	£109,257	£99,992	£19,397	£13,754	£16,506	£8,320	£95,603	£18,951	£10,203	£7,712
Debtors	£76,042	£69,434	£66,362	£64,367	£62,849	£61,442	£60,167	£108,777	£111,772	—	£759	£509	£488	£473
Liabilities
Creditors within one year	£463,975	£454,088	£444,406	—	—	—	—	—	—	—	£463,038	£468,261	£470,720	£459,563
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£40,200	£40,200	£40,200	£40,200
Provisions	£23,081	£23,099	£23,182	£222	£247	£275	£289	£339	£377	£223	£287	£457	£520	£637
Net current assets	−£292,977	−£298,849	−£297,456	−£259,912	−£264,163	−£268,699	−£351,542	−£355,364	−£357,248	−£364,915	−£366,676	−£448,801	−£460,029	−£451,378
Assets less current liabilities	£81,967	£76,190	£72,460	£18,446	£14,325	£9,934	−£15,626	−£19,269	−£20,955	−£28,400	−£29,916	−£19,757	−£32,569	−£31,451
People
Average employees	0.01	0.01	1	—	1	1	—	—	—	—	—	—	—	—
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