Dna-Rda Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£836,280
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£78,131
Creditors < 1 year
—
Equity
£836,280
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £836,280 | £800,796 | £750,816 | £673,456 | £622,728 | £576,652 | £551,066 | £539,793 |
| Equity | £836,280 | £800,796 | £750,816 | £673,456 | £622,728 | £576,652 | £551,066 | £539,793 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,802,522 | £1,585,052 | £1,587,342 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,802,522 | £1,585,052 | £1,587,342 |
| Current assets | £78,131 | £90,933 | £142,055 | £67,131 | £67,548 | £29,039 | £51,412 | £46,793 |
| Cash at bank | £0 | £12,802 | £74,924 | £0 | £417 | £2,983 | — | £27,038 |
| Debtors | £78,131 | £78,131 | £67,131 | £67,131 | £67,131 | £26,056 | £20,171 | — |
| Stock | — | — | — | — | — | — | £31,241 | £19,755 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,294,797 | £1,386,099 | £1,393,962 | £1,254,909 | £1,085,398 | £1,094,342 |
| Creditors after one year | — | — | £16,452 | £23,876 | £29,700 | £0 | — | — |
| Net current assets | −£1,093,082 | −£1,122,532 | −£1,152,742 | −£1,318,968 | −£1,326,414 | −£1,225,870 | −£1,033,986 | −£1,047,549 |
| Assets less current liabilities | £840,038 | £810,588 | £767,268 | £697,332 | £652,428 | £576,652 | £551,066 | £539,793 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingProperty · created 2024-08-19
—
OutstandingUnknown · created 2019-06-14
—
Outstanding