The Ditsy Teacup Ltd
Unlicensed restaurants and cafes · Elgin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,431
Creditors < 1 year
—
Equity
£1,097
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-314 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,097 | −£4,822 | £2,493 | −£13,756 | −£24,211 | −£11,319 | — | £14,630 |
| Equity | £1,097 | −£4,822 | £2,493 | −£13,756 | — | — | −£17,052 | £14,630 |
| Assets | ||||||||
| Fixed assets | £22,454 | £10,682 | £13,963 | £18,297 | £54,020 | £62,495 | £48,195 | £36,113 |
| Intangible assets | — | — | — | — | £5,000 | £5,000 | — | — |
| Property, plant & equipment | — | — | — | — | £49,020 | £57,495 | — | — |
| Current assets | £22,431 | £33,242 | £49,874 | £39,990 | £1,391 | £8,041 | £52,550 | £8,149 |
| Cash at bank | — | — | — | — | £729 | £7,318 | — | — |
| Debtors | — | — | — | — | £662 | £723 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £35,178 | £30,768 | — | — |
| Creditors within one year | — | — | — | — | — | — | £94,287 | £58,892 |
| Creditors after one year | — | — | — | — | — | — | £17,666 | — |
| Net current assets | −£4,492 | £2,177 | £18,187 | −£7,443 | −£33,787 | −£22,727 | — | −£50,743 |
| Assets less current liabilities | £17,962 | £12,859 | £32,150 | £10,854 | £20,233 | £39,768 | — | £14,630 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 2 |
| Source evidence | 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 chargesAll Assets · created 2018-11-05
—
Outstanding