Property, Plant & Equipment
36,519 GBP2025-03-31
49,475 GBP2024-03-30
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-30
Fixed Assets
37,019 GBP2025-03-31
49,975 GBP2024-03-30
Debtors
7,457,062 GBP2025-03-31
5,606,981 GBP2024-03-30
Cash at bank and in hand
100,015 GBP2025-03-31
288,880 GBP2024-03-30
Current Assets
7,557,077 GBP2025-03-31
5,895,861 GBP2024-03-30
Creditors
Current
4,869,659 GBP2025-03-31
3,394,002 GBP2024-03-30
Net Current Assets/Liabilities
2,687,418 GBP2025-03-31
2,501,859 GBP2024-03-30
Total Assets Less Current Liabilities
2,724,437 GBP2025-03-31
2,551,834 GBP2024-03-30
Creditors
Non-current
22,310 GBP2025-03-31
45,857 GBP2024-03-30
Net Assets/Liabilities
2,702,127 GBP2025-03-31
2,505,977 GBP2024-03-30
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-30
Retained earnings (accumulated losses)
2,701,827 GBP2025-03-31
2,505,677 GBP2024-03-30
Equity
2,702,127 GBP2025-03-31
2,505,977 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-31
82023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,923 GBP2025-03-31
50,391 GBP2024-03-30
Plant and equipment
89,508 GBP2025-03-31
87,709 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
141,431 GBP2025-03-31
138,100 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,557 GBP2025-03-31
43,441 GBP2024-03-30
Plant and equipment
56,355 GBP2025-03-31
45,184 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,912 GBP2025-03-31
88,625 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,116 GBP2024-03-31 ~ 2025-03-31
Plant and equipment
11,171 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,287 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,366 GBP2025-03-31
6,950 GBP2024-03-30
Plant and equipment
33,153 GBP2025-03-31
42,525 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
500 GBP2024-03-30
Investments in Group Undertakings
500 GBP2025-03-31
500 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
337,150 GBP2025-03-31
174,749 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
220,407 GBP2025-03-31
220,407 GBP2024-03-30
Other Debtors
Current
5,227,857 GBP2025-03-31
3,929,500 GBP2024-03-30
Prepayments/Accrued Income
Current
1,671,648 GBP2025-03-31
1,282,325 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
7,457,062 GBP2025-03-31
Amounts falling due within one year, Current
5,606,981 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,648 GBP2025-03-31
6,648 GBP2024-03-30
Trade Creditors/Trade Payables
Current
51,490 GBP2025-03-31
33,773 GBP2024-03-30
Other Taxation & Social Security Payable
Current
163,653 GBP2025-03-31
82,903 GBP2024-03-30
Other Creditors
Current
4,637,868 GBP2025-03-31
3,260,678 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,767 GBP2025-03-31
21,667 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
17,543 GBP2025-03-31
24,190 GBP2024-03-30
DNA UK PROPERTIES LIMITED
InfoRegistered number 10075181First Floor, Winston House, 349 Regents Park Road, London N3 1DH
PRIVATE LIMITED COMPANY incorporated on 2016-03-21 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-21
CIF 0DNA UK PROPERTIES LIMITED
SRegistered number 10075181
First Floor, Winston House, 349 Regents Park Road, London, United Kingdom, N3 1DH
Ltd in Companies House, England And Wales
CIF 1 DNA UK PROPERTIES LIMITED
SRegistered number 10075181
First Floor, Winston House, 349 Regents Park Road, London, United Kingdom, N3 1DH
Ltd in Companies House, England And Wales
CIF 2 CIF 3