Dna Capital Partners Limited
Private Limited Company · Wooburn Green
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£175,033
Cash
£158,974
Turnover
—
Profit / loss
—
Current assets
£1,584,950
Creditors < 1 year
£1,661,706
Equity
£175,033
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £175,033 | −£129,600 | £198,491 | £85,213 | £114,027 | £133,467 | — |
| Equity | £175,033 | −£129,600 | £198,491 | £85,213 | £114,027 | £133,467 | £104,650 |
| Assets | |||||||
| Property, plant & equipment | £258,222 | £4,391 | £5,019 | £5,647 | £0 | — | — |
| Current assets | £1,584,950 | £952,195 | £301,142 | £143,449 | £159,299 | £140,482 | £106,350 |
| Cash at bank | £158,974 | £15,819 | £73,538 | £9,439 | £58,356 | £40,382 | — |
| Debtors | £1,425,976 | £936,376 | £227,604 | £134,010 | £100,943 | £100,100 | £106,350 |
| Liabilities | |||||||
| Creditors within one year | £1,661,706 | £1,073,648 | £88,939 | £40,081 | £15,272 | £7,015 | — |
| Creditors after one year | £5,178 | £11,283 | £17,476 | £23,802 | £30,000 | £0 | — |
| Provisions | £1,255 | £1,255 | £1,255 | £0 | — | — | — |
| Net current assets | −£76,756 | −£121,453 | £212,203 | £103,368 | £144,027 | £133,467 | £104,650 |
| Assets less current liabilities | £181,466 | −£117,062 | £217,222 | £109,015 | £144,027 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.