La Bella Calabria Ltd
Licensed restaurants · Dunstable
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£413,188
Cash
£14,994
Turnover
—
Profit / loss
—
Current assets
£14,994
Creditors < 1 year
£234,059
Equity
£413,188
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £413,188 | £178,882 | £122,834 | £31,691 | −£438 |
| Equity | £413,188 | £178,882 | £122,834 | £31,691 | −£438 |
| Assets | |||||
| Fixed assets | £632,253 | £443,723 | £409,200 | £328,000 | £300,000 |
| Intangible assets | £163,582 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | £40,511 | £48,323 | £21,000 | £28,000 | £0 |
| Current assets | £14,994 | £38,035 | £37,357 | £81,005 | £35,562 |
| Cash at bank | £14,994 | £13,035 | £3,407 | £68,705 | £28,062 |
| Debtors | £0 | £25,000 | £25,000 | £0 | — |
| Stock | — | — | £8,950 | £12,300 | £7,500 |
| Liabilities | |||||
| Creditors within one year | £234,059 | £141,458 | £85,443 | £41,314 | £0 |
| Creditors after one year | £0 | £161,418 | £238,280 | £336,000 | £336,000 |
| Net current assets | −£219,065 | −£103,423 | −£48,086 | £39,691 | £35,562 |
| Assets less current liabilities | £413,188 | £340,300 | £361,114 | £367,691 | £335,562 |
| People | |||||
| Average employees | 32 | 29 | 25 | 36 | 32 |
| Source evidence | 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 2023-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-01 · satisfied 2022-02-04
—
Satisfied