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Companies/11635079

Dyrrah Ltd

Public houses and bars · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£142,499
Cash
£87,101
Turnover
—
Profit / loss
—
Current assets
£234,781
Creditors < 1 year
£135,000
Equity
£142,499
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£142,499£73,901£26,546£10,388£1,472£6,875£87£3,670
Equity£142,499£73,901£26,546£10,388£1,472£6,875£87£3,670
Assets
Fixed assets———————£6,435
Property, plant & equipment£289,656£81,297£60,001£72,702£23,539£5,158£5,308£6,435
Current assets£234,781£184,802£39,814£39,652£16,938£35,188£4,864£2,433
Cash at bank£87,101£87,278£10,782£6,105£8,585£32,524£3,301£871
Debtors£147,180£96,974£28,482£31,947£6,753£2,264£1,163£1,162
Stock£500£550£550£1,600£1,600£400£400£400
Liabilities
Creditors within one year£135,000£133,286£58,036£68,052£23,913£14,006£10,085£12,538
Creditors after one year£246,938£58,912£15,233£33,914£15,092£19,465——
Net current assets£99,781£51,516−£18,222−£28,400−£6,975£21,182−£5,221−£10,105
Assets less current liabilities£389,437£132,813£41,779£44,302£16,564£26,340£87£3,670
People & pay
Average employees8657433—
Source evidenceView 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

2 outstanding charges
Floating · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding