Skip to contentClarengateINTELLIGENCE
Companies/02941575

Tealeaf Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees222222222
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2002-07-31 · satisfied 2016-05-07
All monies
Satisfied
Floating · created 2002-07-31 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2002-09-04
All monies
Satisfied
All monies
Satisfied
Property · created 1995-12-14 · satisfied 2002-09-04
All monies
Satisfied
Property · created 1995-12-14 · satisfied 2003-08-02
All monies
Satisfied
Property · created 1995-12-14 · satisfied 2003-08-02
All monies
Satisfied
All Assets · created 1995-12-14 · satisfied 2003-03-20
All monies
Satisfied
Unknown · created 1994-12-30 · satisfied 2003-08-02
All monies
Satisfied