Dna-Agile Group Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£45,512
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£2,770,533
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,512 | £53,846 | £62,240 | £70,624 | £78,980 | £79,401 | £91,359 | £105,199 | £103,712 | £123,298 | £7,710 | £38,278 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,710 | £38,278 |
| Assets | ||||||||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £30,000 | £30,000 | — | — |
| Current assets | £2,770,533 | £2,364,544 | £1,961,174 | £1,548,294 | £1,131,386 | £1,104,419 | £1,104,386 | £1,092,567 | £1,133,390 | £1,133,605 | £873,153 | £1,059,087 |
| Cash at bank | £133 | £83 | £93 | £13 | £55 | £33 | £0 | — | — | — | — | £1,144 |
| Debtors | £2,770,400 | £2,364,461 | £1,961,081 | £1,548,281 | £1,131,331 | £1,104,386 | £1,104,386 | £1,092,567 | £1,133,390 | £1,133,605 | £873,153 | £1,057,943 |
| Liabilities | ||||||||||||
| Creditors | £2,805,021 | £2,390,698 | £1,978,934 | £1,557,670 | £1,132,406 | £957,310 | £896,994 | £838,694 | £689,004 | £702,883 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,313 | £398,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £680,130 | £651,863 |
| Net current assets | −£34,488 | −£26,154 | −£17,760 | −£9,376 | −£1,020 | £147,109 | £207,392 | £253,873 | £444,386 | £430,722 | £657,840 | £660,141 |
| Assets less current liabilities | £45,512 | £53,846 | £62,240 | £70,624 | £78,980 | £227,109 | £287,392 | £333,873 | £474,386 | £460,722 | £687,840 | £690,141 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2017-10-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2012-05-22 · satisfied 2020-01-06
All monies
Satisfied