Solent Bubble Tea Ltd
Unlicensed restaurants and cafes · Barnet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£12,953
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£248,331
Creditors < 1 year
—
Equity
−£12,953
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,953 | −£21,612 | −£25,550 | — |
| Equity | −£12,953 | −£21,612 | −£25,550 | −£39,285 |
| Assets | ||||
| Fixed assets | £86,253 | £118,672 | £160,063 | — |
| Intangible assets | £5,500 | £11,000 | £16,500 | — |
| Property, plant & equipment | £80,753 | £107,672 | £143,563 | £104,242 |
| Current assets | £248,331 | £78,491 | £93,207 | £91,643 |
| Cash at bank | £100 | £100 | £316 | £565 |
| Debtors | £248,231 | £78,391 | £92,891 | £91,078 |
| Liabilities | ||||
| Net current assets | −£99,206 | −£140,284 | −£185,613 | −£143,527 |
| Assets less current liabilities | −£12,953 | −£21,612 | −£25,550 | −£39,285 |
| People & pay | ||||
| Average employees | 5 | 6 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.