Restaurant Da Terra Ltd.
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£230,919
Cash
£32,795
Turnover
—
Profit / loss
—
Current assets
£180,293
Creditors < 1 year
£405,224
Equity
−£230,919
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£230,919 | £55,248 | £35,414 |
| Equity | −£230,919 | £55,248 | £35,414 |
| Assets | |||
| Fixed assets | £37,640 | £179,694 | £174,917 |
| Intangible assets | £0 | £28,740 | £24,240 |
| Property, plant & equipment | £37,640 | £150,954 | £150,677 |
| Current assets | £180,293 | £345,665 | £254,043 |
| Cash at bank | £32,795 | £48,160 | £19,856 |
| Debtors | £68,428 | £181,894 | £126,161 |
| Stock | £79,070 | £79,070 | £71,485 |
| Liabilities | |||
| Creditors within one year | £405,224 | £266,917 | — |
| Creditors after one year | £43,628 | £203,194 | — |
| Net current assets | −£224,931 | £78,748 | £106 |
| Assets less current liabilities | −£187,291 | £258,442 | £175,023 |
| People | |||
| Average employees | 16 | 24 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2022-01-31
—
Satisfied