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Companies/10987699

The Leaf Tea Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£48,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016,253
Creditors < 1 year
£967,820
Equity
£48,433
Average employees
0.02

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 figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-302020-12-292019-12-312018-12-312017-12-31
Balance sheet
Net assets£48,433£1,387,666£1,285,609——————
Equity£48,433£1,387,666£1,285,609£1,275,676£1,218,984£959,684£960,384£1,274,813£1,271,330
Assets
Current assets£1,016,253£1,026,598———————
Debtors——£814,915£979,712£647,089£387,089£387,089£641,575£679,132
Liabilities
Creditors within one year£967,820£888,437———————
Net current assets£48,433£138,161£14,178£4,245−£52,446−£311,746−£311,046£3,383−£100
Assets less current liabilities£48,433£1,387,666£1,285,609£1,275,676£1,218,984£959,684£960,384£1,274,813£1,271,330
People
Average employees0.020.022200002
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

No charges available in our records.