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Companies/09597514

Dalla Terra Vetro Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£200,035
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£200,035
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3016 months2018-05-3112 months2017-05-3112 months2016-05-31
Balance sheet
Net assets−£200,035−£198,848−£191,340−£182,428−£105,452−£137,109−£117,984−£170,828−£111,932−£94,598
Equity−£200,035−£198,848−£191,340−£182,428−£105,452−£137,109−£117,984−£170,828−£111,932−£94,598
Assets
Property, plant & equipment————£79,394£46,702£64,447£89,345£114,651£134,993
Current assets————£109,237£119,304£101,954£92,116£86,233£64,364
Cash at bank£0£1,131£3,176£5,541£24,569£71,543£47,095£32,967£34,766£12,538
Debtors————£84,668£38,787£46,290£50,249£39,184£34,984
Stock—————£8,974£8,569£8,900£12,283£16,842
Liabilities
Net current assets−£8,519−£15,384−£11,785−£31,261−£37,388£51,060−£13,249−£244,214−£169,984−£170,938
Assets less current liabilities−£8,519−£15,384−£11,785−£31,261£42,006£97,762£51,198−£154,869−£55,333−£35,945
People & pay
Average employees1118139886—
Source evidenceView 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 charges

No charges available in our records.