Dalla Terra Wine Bar Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£41,017
Cash
£68,410
Turnover
—
Profit / loss
—
Current assets
£361,941
Creditors < 1 year
—
Equity
£41,017
Average employees
8
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,017 | £38,846 | £31,750 | £47,087 | £41,058 | £6,355 | £201,966 | £93,528 | £20,483 | £25,911 | £17,776 | −£69,415 | −£96,561 | −£99,529 |
| Equity | £41,017 | £38,846 | £31,750 | £47,087 | £41,058 | £6,355 | £201,966 | £93,528 | £20,483 | £25,911 | £17,776 | −£69,415 | −£96,561 | −£99,529 |
| Assets | ||||||||||||||
| Property, plant & equipment | £44,431 | £52,708 | £65,211 | £79,640 | £99,804 | £89,297 | £73,643 | £81,556 | £95,633 | £102,205 | £114,104 | £133,391 | £166,328 | £175,341 |
| Current assets | £361,941 | £288,526 | £334,612 | £371,729 | £349,479 | £260,600 | £397,908 | £349,261 | £243,374 | £213,697 | £216,281 | £234,602 | £226,961 | £201,391 |
| Cash at bank | £68,410 | £35,023 | £230,913 | £216,430 | £152,283 | £159,919 | £269,183 | £99,261 | £49,048 | £51,139 | £69,320 | £71,394 | £46,653 | £23,501 |
| Debtors | £223,159 | £181,361 | £17,351 | £73,791 | £116,670 | £36,200 | £42,625 | £161,872 | £135,330 | £116,858 | £102,841 | £139,549 | £139,308 | £138,029 |
| Stock | £70,372 | £72,142 | £86,348 | £81,508 | £80,526 | £64,481 | £86,100 | £88,128 | £58,996 | £45,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,813 | £161,244 | £175,975 | £135,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,796 | £276,164 | £313,875 | £340,925 |
| Net current assets | £130,114 | £139,470 | £152,738 | £20,025 | −£36,355 | £67,814 | £149,021 | £154,164 | £80,609 | £67,685 | £21,468 | £73,358 | £50,986 | £66,055 |
| Assets less current liabilities | £174,545 | £192,178 | £217,949 | £99,665 | £63,449 | £157,111 | £222,664 | £235,720 | £176,242 | £169,890 | £135,572 | £206,749 | £217,314 | £241,396 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| 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 2012-10-23
All monies
Outstanding