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Companies/06296300

Das Rasa Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£108,008
Cash
£6,256
Turnover
—
Profit / loss
—
Current assets
£16,314
Creditors < 1 year
£220,831
Equity
£108,008
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£108,008£155,658£178,446£203,914£243,732£266,539£268,430£252,386£298,899——————£141,262£150,398£72,087
Equity£108,008£155,658£178,446£203,914£243,732£266,539£268,430£252,386£298,899£258,703£222,095£158,080£138,394£111,493£150,729£141,262£150,398£72,087
Assets
Fixed assets£727,510£725,153£727,465£656,578£629,050£628,995£637,590£644,137£537,482—£162,380£166,105£170,488£162,507£222,540£284,616£336,722£399,449
Intangible assets————————£1£1————————
Property, plant & equipment£15,456£13,099£15,411£22,769£35,241£47,772£56,367£67,465£157,803£160,721£162,379£166,104£170,487£162,506£162,540£164,616£156,722£159,449
Current assets£16,314£32,438£46,742£32,033£92,656£32,411£31,396£36,932£14,376£358,054£152,616£78,821£60,055£26,784£42,300£21,314£7,961£82,448
Cash at bank£6,256£10,733£28,471£17,590£88,350£30,948£9,397£11,558£9,048£54,412£5,614£1,261£12,536£4,055£5,541£2,285£2,712£42,109
Debtors£3,110£15,380£12,050£8,900£0—£19,263£20,798——£35,180£72,679£42,838£18,403£32,000£13,903£0£34,716
Stock————£4,306£1,463£2,736£4,576£5,328£4,723————————
Liabilities
Creditors within one year£220,831£232,585—£132,798£106,878£86,248£135,195———£92,901£86,846£92,149£77,798£114,111———
Creditors after one year£412,327£366,859—£348,961£369,071£304,700£261,736———————————
Provisions——£2,513£2,938£2,025£3,919£3,625£3,797——————————
Net current assets−£204,517−£200,147−£137,105−£100,765−£14,222−£53,837−£103,799−£65,577−£147,006£97,981£59,715−£8,025−£32,094−£51,014−£71,811−£126,125−£100,219£1,736
Assets less current liabilities£522,993£525,006£590,360£555,813£614,828£575,158£533,791£578,560£390,476£258,703£222,095£158,080£138,394£111,493£150,729£158,491£236,503£401,185
People
Average employees812131010101012——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-05-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-23 · satisfied 2021-05-27
—
Satisfied