Camellia Sinensis Limited
Other food services · London
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,501
Cash
£73,714
Turnover
—
Profit / loss
—
Current assets
£454,786
Creditors < 1 year
—
Equity
£13,501
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,501 | £13,871 | −£53,086 | −£63,176 | £249,641 | £248,454 | £206,820 | £168,197 | £161,397 | — | −£5,552 | −£42,029 | −£61,422 | −£76,126 | −£64,007 | −£34,822 | −£32,208 | −£22,290 |
| Equity | £13,501 | £13,871 | −£53,086 | −£63,176 | £249,641 | £248,454 | £206,820 | £168,197 | £161,397 | — | −£5,552 | −£42,029 | −£61,422 | −£76,126 | −£64,007 | −£34,822 | −£32,208 | −£22,290 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,829 | £7,479 | £6,929 |
| Property, plant & equipment | £11,283 | £14,134 | £16,965 | £21,948 | £27,436 | £34,295 | £42,868 | £53,585 | £4,308 | £5,744 | £7,657 | £10,210 | £13,514 | £9,715 | £6,521 | £5,829 | £7,479 | £6,929 |
| Current assets | £454,786 | £321,774 | £212,644 | £138,407 | £461,569 | £425,988 | £346,842 | £284,490 | £306,710 | — | £97,108 | £53,637 | £22,403 | £23,184 | £16,029 | £12,856 | £12,218 | £9,564 |
| Cash at bank | £73,714 | £51,866 | £25,709 | £16,853 | £65,282 | £226,253 | £108,450 | £135,267 | £206,996 | — | £47,778 | £25,466 | £7,024 | £17,477 | £11,439 | £7,601 | £7,969 | £1,942 |
| Debtors | £158,472 | £103,108 | £54,435 | £55,754 | £375,537 | £169,535 | £138,892 | £54,223 | £53,206 | — | £39,034 | £18,351 | £11,119 | £3,257 | £3,040 | £3,905 | £3,174 | £5,147 |
| Stock | £222,600 | £166,800 | £132,500 | £65,800 | £20,750 | £30,200 | £99,500 | £95,000 | £46,508 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,145 | £24,704 | £6,167 | £64,853 | £42,385 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,172 | £81,172 | £91,172 | £44,172 | £44,172 | — | — | — |
| Net current assets | £230,214 | £185,341 | £89,823 | £79,621 | £455,983 | £394,168 | £308,882 | £248,251 | £281,324 | — | £64,963 | £28,933 | £16,236 | −£41,669 | −£26,356 | £6,000 | −£39,687 | −£29,219 |
| Assets less current liabilities | £241,497 | £199,475 | £106,788 | £101,569 | £483,419 | £428,463 | £351,750 | £301,836 | £285,632 | — | £72,620 | £39,143 | £29,750 | −£31,954 | −£19,835 | £11,829 | −£32,208 | −£22,290 |
| People | ||||||||||||||||||
| Average employees | 10 | 8 | 6 | 7 | 7 | — | 0 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-01-22
—
Outstanding