Dalla Terra Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£627,910
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£631,790
Creditors < 1 year
—
Equity
£627,910
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £627,910 | £681,236 | £640,740 | — | — | — | — | £193,976 | £193,835 | £108,901 | £25,366 | £26,393 | £27,696 | £29,246 |
| Equity | £627,910 | £681,236 | £640,740 | £580,773 | £681,720 | £393,364 | £193,549 | £193,976 | £193,835 | £108,901 | £25,366 | £26,393 | £27,696 | £29,246 |
| Assets | ||||||||||||||
| Current assets | £631,790 | £683,525 | £642,770 | £582,771 | £723,874 | £393,952 | £410,637 | £365,992 | £409,529 | £439,028 | £376,949 | £276,164 | — | — |
| Cash at bank | £60 | £48 | £4,097 | £9,497 | £449,735 | £100,045 | £43 | £109 | £175 | £242 | £308 | £0 | — | — |
| Debtors | £631,730 | £683,477 | £638,673 | £573,274 | £274,139 | £293,907 | £410,594 | £365,883 | £409,354 | £438,786 | £376,641 | £276,164 | £313,975 | £341,024 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,125 | £1,410 | £500 | £500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,758 | £248,561 | £285,779 | £311,278 |
| Net current assets | £627,610 | £680,936 | £640,440 | £580,473 | £681,420 | £393,064 | £193,249 | £365,992 | £409,529 | £436,705 | £374,824 | £274,754 | £313,475 | £340,524 |
| Assets less current liabilities | £627,910 | £681,236 | £640,740 | £580,773 | £681,720 | £393,364 | £193,549 | £366,292 | £409,829 | £437,005 | £375,124 | £274,954 | £313,475 | £340,524 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-23
All monies
Released