Social Dhaba Limited
Licensed restaurants · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£162,999
Cash
£229,692
Turnover
—
Profit / loss
—
Current assets
£352,245
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £162,999 | £87,273 | £161,137 | £33,509 | £164,692 | −£110,910 | −£185,135 |
| Equity | — | — | — | — | — | — | −£185,135 |
| Assets | |||||||
| Fixed assets | £305,053 | £321,562 | £268,268 | £166,554 | £197,556 | £235,275 | £342,968 |
| Intangible assets | £23,610 | £31,110 | £38,610 | £46,110 | £53,610 | £61,110 | — |
| Property, plant & equipment | £281,443 | £290,452 | £229,658 | £120,444 | £143,946 | £174,165 | £274,358 |
| Current assets | £352,245 | £263,237 | £373,191 | £330,404 | £157,165 | £130,048 | £275,396 |
| Cash at bank | £229,692 | £33,912 | £233,183 | £35,526 | £51,875 | £48,462 | £17,729 |
| Debtors | £80,239 | £186,575 | £102,511 | £265,379 | £85,290 | £66,586 | £247,667 |
| Stock | £42,314 | £42,750 | £37,497 | £29,499 | £20,000 | £15,000 | £10,000 |
| Liabilities | |||||||
| Creditors | £482,914 | £464,664 | £436,812 | £403,079 | £143,578 | £426,233 | — |
| Creditors within one year | — | — | — | — | — | — | £803,499 |
| Net current assets | −£130,669 | −£201,427 | −£63,621 | −£72,675 | £13,587 | −£296,185 | −£528,103 |
| Assets less current liabilities | £174,384 | £120,135 | £204,647 | £93,879 | £211,143 | −£60,910 | −£185,135 |
| People & pay | |||||||
| Average employees | 35 | 35 | 35 | 38 | 36 | 34 | 27 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-03
—
OutstandingAll Assets · created 2022-01-19
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Outstanding