Da Vinci Italian Deli Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£12,043
Cash
£30,769
Turnover
—
Profit / loss
—
Current assets
£34,288
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,043 | £16,616 | £24,803 | £35,513 | £25,338 | £17,008 | £538 | £3,057 | £763 | £3,806 | £951 | £756 | £646 | £531 | £1,186 | £1,929 | £15,334 |
| Equity | — | — | — | — | — | — | — | — | £763 | £3,806 | £951 | £756 | £646 | £531 | £1,186 | £1,929 | £15,334 |
| Assets | |||||||||||||||||
| Fixed assets | £302 | £451 | £620 | £812 | £1,034 | £940 | £894 | £1,117 | £1,397 | £1,746 | £2,055 | — | £2,846 | £3,072 | £3,326 | £3,913 | £4,604 |
| Property, plant & equipment | £302 | £451 | £620 | £812 | £1,034 | £940 | £894 | £1,117 | — | — | — | £2,419 | £2,846 | £3,072 | £3,326 | £3,913 | £4,604 |
| Current assets | £34,288 | £39,185 | £44,226 | £46,722 | £33,654 | £27,759 | £10,150 | £12,594 | £13,095 | £13,853 | £14,696 | £13,317 | £10,372 | £10,248 | £10,366 | £12,339 | £19,082 |
| Cash at bank | £30,769 | £36,076 | £39,670 | £42,709 | £30,454 | £24,691 | £6,440 | £7,390 | — | — | — | £7,672 | £5,052 | £5,023 | £5,261 | £7,264 | £14,132 |
| Debtors | £394 | £109 | £56 | £13 | £0 | £68 | £0 | £1,194 | — | — | — | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 |
| Stock | £3,125 | £3,000 | £4,500 | £4,000 | £3,200 | £3,000 | £3,710 | £4,010 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £22,490 | £22,934 | £19,925 | £11,867 | £9,350 | £11,691 | £10,506 | £10,654 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £13,729 | £11,793 | £15,800 | £14,980 | £12,572 | £12,789 | £12,506 | — | — |
| Net current assets | £11,798 | £16,251 | £24,301 | £34,855 | £24,304 | £16,068 | −£356 | £1,940 | −£634 | £2,060 | −£1,104 | −£1,663 | −£2,200 | −£2,541 | −£2,140 | £12,339 | £10,730 |
| Assets less current liabilities | £12,100 | £16,702 | £24,921 | £35,667 | £25,338 | £17,008 | £538 | £3,057 | £763 | £3,806 | £951 | — | £646 | £531 | £1,186 | £16,252 | £15,334 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-05-09
All monies
Outstanding