Dallamura Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Banbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,406
Cash
£310
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,037
Equity
−£41,406
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months | 2019-11-0912 months | 2018-11-0911 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£41,406 | −£44,483 | −£42,030 | −£40,275 | −£34,354 | −£27,946 | −£19,017 | −£84,582 | −£79,826 | −£37,942 |
| Equity | −£41,406 | −£44,483 | −£42,030 | −£40,275 | −£34,354 | −£27,946 | −£19,017 | −£84,582 | −£79,826 | −£37,942 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £233,337 | £268,749 | £304,374 |
| Intangible assets | — | — | — | — | — | — | — | £192,500 | £219,999 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £40,837 | £48,750 | £56,875 |
| Current assets | — | — | — | — | £30,853 | £9,183 | £381,401 | £52,876 | £68,810 | £96,007 |
| Cash at bank | £310 | £65 | £185 | £2,466 | £30,203 | £7,992 | £352,228 | £27,734 | £4,563 | £17,488 |
| Debtors | — | — | — | — | £650 | £1,191 | £29,173 | £360 | £30,858 | £43,448 |
| Stock | — | — | — | — | — | — | — | £24,782 | £33,389 | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,037 | £22,530 | £10,411 | £13,872 | £33,707 | £37,129 | — | £10,795 | £57,385 | £78,323 |
| Creditors after one year | £14,679 | £22,018 | £31,804 | £28,869 | £31,500 | £0 | £331,000 | £360,000 | £360,000 | £360,000 |
| Net current assets | −£26,727 | −£22,465 | −£10,226 | −£11,406 | −£2,854 | −£27,946 | £311,983 | £42,081 | £11,425 | £17,684 |
| Assets less current liabilities | — | — | — | — | — | — | — | £275,418 | £280,174 | £322,058 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | — | 29 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-02 · satisfied 2018-08-08
—
Satisfied