Tea Times Holdings Limited
Activities of head offices · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£428,851
Cash
£954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£428,851
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £428,851 | £506,753 | £594,588 | £592,768 | £576,650 | £570,100 | £564,726 |
| Equity | £428,851 | £506,753 | £594,588 | £592,768 | £576,650 | £570,100 | £564,726 |
| Assets | |||||||
| Fixed assets | — | — | £995,316 | £995,316 | £995,316 | £995,316 | £995,316 |
| Current assets | — | — | £76,188 | £96,458 | £159,565 | £258,639 | £252,744 |
| Cash at bank | £954 | £430 | £207 | £29,910 | £99,910 | £199,925 | £199,985 |
| Liabilities | |||||||
| Creditors within one year | — | — | £476,916 | £499,006 | £578,231 | £683,855 | £683,334 |
| Net current assets | — | — | −£400,728 | −£402,548 | −£418,666 | −£425,216 | −£430,590 |
| Assets less current liabilities | — | — | — | — | — | — | £564,726 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2007-07-27
All monies
Outstanding