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Companies/13597715

Dna (Uxbridge) Limited

Private Limited Company · Wooburn Green

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,979,819
Cash
£138,352
Turnover
—
Profit / loss
—
Current assets
£498,846
Creditors < 1 year
£4,085,643
Equity
−£5,979,819
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£5,979,819−£3,000,711−£1,658,597
Equity−£5,979,819−£3,000,711−£1,658,597
Assets
Current assets£498,846£508,037£960,049
Cash at bank£138,352£128,411£205,908
Debtors£360,494£379,626£754,141
Liabilities
Creditors within one year£4,085,643£2,627,228£1,308,160
Creditors after one year£16,385,346£14,100,000£14,000,000
Net current assets−£3,586,797−£2,119,191−£348,111
Assets less current liabilities£10,405,527£11,099,289£12,341,403
People
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-08-01
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-08-14
—
Satisfied