Della Rocca Wine & Food Limited
Other food services · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£189,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,783
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,851 | £172,316 | £100,794 | £51,063 | −£584 | −£32,195 | £32,195 | £45,345 | £62,437 | £96,099 | −£113,326 | −£112,683 | −£69,048 | −£29,771 |
| Equity | — | — | — | — | — | — | £32,195 | £45,345 | £62,437 | £96,099 | −£113,326 | −£112,683 | −£69,048 | −£29,771 |
| Assets | ||||||||||||||
| Fixed assets | £93,770 | £26,218 | £10,506 | £4,784 | £4,347 | £5,762 | £5,762 | £7,642 | £7,837 | £10,069 | £13,406 | £5,353 | £7,111 | £8,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,353 | £7,111 | £8,375 |
| Current assets | £522,783 | £462,423 | £317,140 | £170,917 | £96,705 | £26,590 | £26,590 | £30,450 | £18,211 | £9,569 | £8,612 | £5,094 | £7,629 | £41,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £594 | £1,611 | £4,046 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £32,823 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £64,547 | £83,437 | £79,047 | £113,821 | £129,335 | £121,990 | £81,351 | £80,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,916 | £6,047 | £1,140 | £2,437 | £0 |
| Net current assets | £322,287 | £301,843 | £146,423 | £101,468 | £45,069 | −£37,957 | −£37,957 | −£52,987 | −£60,836 | −£104,252 | −£120,685 | −£116,896 | −£73,722 | −£38,146 |
| Assets less current liabilities | — | — | — | — | — | — | £32,195 | £45,345 | £52,999 | £94,183 | −£107,279 | −£111,543 | −£66,611 | −£29,771 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-25 · satisfied 2014-10-22
All monies
Satisfied