Dna (Uxbridge) Limited
Private Limited Company · Wooburn Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2023-06-09
—
OutstandingFixed · created 2021-10-22
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OutstandingAll Assets · created 2021-10-22
—
OutstandingAll Assets · created 2021-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-08-14
—
Satisfied