Tealeaf Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,959,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,554
Creditors < 1 year
£103,437
Equity
£1,959,448
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,959,448 | £1,830,245 | £2,403,759 | £2,330,343 | £2,283,991 | £2,306,879 | £2,280,705 | £2,452,420 | £2,410,810 |
| Equity | £1,959,448 | £1,830,245 | £2,403,759 | £2,330,343 | £2,283,991 | £2,306,879 | £2,280,705 | £2,452,420 | £2,410,810 |
| Assets | |||||||||
| Fixed assets | £2,240,000 | £2,240,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | — |
| Property, plant & equipment | £2,240,000 | £2,240,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,007,073 |
| Current assets | £212,554 | £33,139 | £151,676 | £94,864 | £140,833 | £74,199 | £54,774 | £22,941 | £77,656 |
| Liabilities | |||||||||
| Creditors within one year | £103,437 | £53,225 | £44,599 | £61,202 | £153,523 | £64,001 | £59,625 | £66,077 | £168,436 |
| Creditors after one year | £269,319 | £269,319 | £469,318 | £469,319 | £469,319 | £469,319 | £504,444 | £504,444 | £504,444 |
| Provisions | −£120,350 | −£120,350 | −£234,000 | −£234,000 | −£234,000 | −£234,000 | −£210,000 | — | −£1,039 |
| Net current assets | £109,117 | −£20,086 | £107,077 | £33,662 | −£12,690 | £10,198 | −£4,851 | −£43,136 | −£90,780 |
| Assets less current liabilities | £2,349,117 | £2,219,914 | £3,107,077 | £3,033,662 | £2,987,310 | £3,010,198 | £2,995,149 | £2,956,864 | £2,916,293 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2002-07-31 · satisfied 2016-05-07
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SatisfiedFloating · created 2002-07-31 · satisfied 2016-05-07
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2002-09-04
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SatisfiedUnknown · created 1999-11-09 · satisfied 2002-09-04
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SatisfiedProperty · created 1995-12-14 · satisfied 2002-09-04
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SatisfiedProperty · created 1995-12-14 · satisfied 2003-08-02
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SatisfiedProperty · created 1995-12-14 · satisfied 2003-08-02
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SatisfiedAll Assets · created 1995-12-14 · satisfied 2003-03-20
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SatisfiedUnknown · created 1994-12-30 · satisfied 2003-08-02
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Satisfied