Dna UK Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,702,127
Cash
£100,015
Turnover
—
Profit / loss
—
Current assets
£7,557,077
Creditors < 1 year
—
Equity
£2,702,127
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 | 2025-03-31Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,702,127 | £2,505,977 | £2,315,403 | £2,155,404 | £147,022 | £64,146 | — | — | — |
| Equity | £2,702,127 | £2,505,977 | £2,315,403 | £2,155,404 | £147,022 | £64,146 | −£57,087 | £66,290 | −£13,760 |
| Assets | |||||||||
| Fixed assets | £37,019 | £49,975 | £30,033 | £43,060 | £42,259 | £35,978 | £2,494 | £1,563 | £755 |
| Property, plant & equipment | £36,519 | £49,475 | £29,533 | £42,560 | £41,759 | £35,478 | £1,994 | £1,013 | £405 |
| Current assets | £7,557,077 | £5,895,861 | £4,617,433 | £3,611,145 | £4,013,718 | £1,633,998 | £510,353 | £549,149 | £346,816 |
| Cash at bank | £100,015 | £288,880 | £317,396 | £8,517 | £1,709,759 | £20,174 | £30,660 | £83,288 | £101,552 |
| Debtors | £7,457,062 | £5,606,981 | £4,300,037 | £3,602,628 | £2,303,959 | £1,613,824 | £417,491 | £301,033 | £8,366 |
| Stock | — | — | — | — | — | — | £62,202 | £164,828 | £236,898 |
| Liabilities | |||||||||
| Net current assets | £2,687,418 | £2,501,859 | £2,317,037 | £2,153,960 | £145,749 | £28,168 | −£59,581 | £64,727 | −£14,515 |
| Assets less current liabilities | £2,724,437 | £2,551,834 | £2,347,070 | £2,197,020 | £188,008 | £64,146 | −£57,087 | £66,290 | −£13,760 |
| People | |||||||||
| Average employees | 4 | 8 | 7 | 7 | 5 | 4 | 3 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2018-03-08
—
SatisfiedFloating · created 2017-03-07 · satisfied 2018-03-08
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Satisfied