Da Bara (Rhl) Limited
Licensed restaurants · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£58,547
Cash
£16,336
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£58,547
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£58,547 | −£53,027 | −£15,518 | £868 | £43,585 | £53,107 | £9,619 | £13,672 | £16,882 |
| Equity | −£58,547 | −£53,027 | −£15,518 | £868 | £43,585 | £53,107 | £9,619 | £13,672 | £16,882 |
| Assets | |||||||||
| Property, plant & equipment | £61,951 | £79,211 | £16,874 | £41,889 | £50,960 | £13,838 | £12,662 | £13,447 | £13,483 |
| Current assets | — | — | — | — | — | — | £24,213 | £28,881 | £30,894 |
| Cash at bank | £16,336 | £5,772 | £2,517 | £7,608 | £16,036 | £55,030 | £13,229 | £24,171 | £23,282 |
| Debtors | — | — | — | — | — | — | £8,097 | £783 | £4,053 |
| Stock | £5,013 | £4,207 | £0 | £2,178 | £3,624 | £2,797 | £2,887 | £3,927 | £3,559 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £25,384 | £26,370 | £25,203 |
| Provisions | — | — | — | — | — | — | £1,872 | £2,286 | £2,292 |
| Net current assets | — | — | — | — | — | — | −£1,171 | £2,511 | £5,691 |
| Assets less current liabilities | — | — | — | — | — | — | £11,491 | £15,958 | £19,174 |
| People | |||||||||
| Average employees | 8 | 7 | 8 | 10 | 5 | 12 | 12 | — | 8 |
| Source evidence | 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 2020-06-03
—
Outstanding