Dalla Terra Assets Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£128,436
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£56,808
Creditors < 1 year
—
Equity
−£128,436
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 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 | −£128,436 | −£127,066 | −£125,350 | −£121,026 | −£56,033 | −£48,098 | −£40,121 | −£32,410 | −£25,863 | −£19,331 | −£11,391 | −£10,055 | −£4,646 | −£1,689 |
| Equity | −£128,436 | −£127,066 | −£125,350 | −£121,026 | −£56,033 | −£48,098 | −£40,121 | −£32,410 | −£25,863 | −£19,331 | −£11,391 | −£10,055 | −£4,646 | −£1,689 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,499 | £2,769 | £4,039 | £5,309 | £70,208 | £78,066 | £82,740 | £72,698 | £79,164 | £85,629 | £77,815 | £15,468 | £16,738 | £18,007 |
| Current assets | £56,808 | £22,962 | £63,633 | £113,760 | £406,727 | £179,868 | £180,828 | £222,958 | £154,642 | £174,095 | £169,479 | £133,563 | £72,274 | £74,031 |
| Cash at bank | £62 | £42 | £40,723 | £1,026 | £119 | £197 | £304 | £67,291 | £451 | £517 | £509 | £575 | £81 | £0 |
| Debtors | £56,746 | £22,920 | £22,910 | £112,734 | £406,608 | £179,671 | £180,524 | £155,667 | £154,191 | £173,578 | £168,970 | £132,988 | £72,193 | £74,031 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,946 | £76,158 | £72,374 | £74,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,739 | £82,928 | £21,284 | £19,296 |
| Net current assets | £20,006 | £20,006 | £21,244 | £24,298 | £23,392 | −£106,343 | £97,854 | £100,271 | £100,352 | £100,419 | £103,533 | £57,405 | −£100 | −£400 |
| Assets less current liabilities | £21,505 | £22,775 | £25,283 | £29,607 | £93,600 | −£28,277 | £180,594 | £172,969 | £179,516 | £186,048 | £181,348 | £72,873 | £16,638 | £17,607 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-01-13
All monies
Outstanding