Dalia Cocina Ltd
Private Limited Company · Keynsham
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£146,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
£22,992
Equity
−£146,149
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£146,149 | −£136,575 | −£123,529 | −£86,437 | −£47,082 | −£25,292 |
| Equity | −£146,149 | −£136,575 | −£123,529 | −£86,437 | −£47,082 | −£25,292 |
| Assets | ||||||
| Fixed assets | — | — | £972 | £972 | — | — |
| Property, plant & equipment | — | — | — | — | £972 | £0 |
| Current assets | £25 | £1,503 | −£6,155 | £15,673 | £27,411 | £29,433 |
| Cash at bank | — | — | — | — | £6,435 | £11,812 |
| Debtors | — | — | — | — | £20,976 | £17,621 |
| Liabilities | ||||||
| Creditors within one year | £22,992 | £36,043 | £47,513 | £103,082 | £75,465 | £54,725 |
| Creditors after one year | £123,182 | £102,035 | £70,833 | £0 | — | — |
| Net current assets | −£22,967 | −£34,540 | −£53,668 | −£87,409 | −£48,054 | −£25,292 |
| Assets less current liabilities | −£22,967 | −£34,540 | −£52,696 | −£86,437 | — | — |
| People | ||||||
| Average employees | 1 | 2 | 11 | 11 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-10
—
Outstanding