Tea & Cake Pr Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP
Net assets
£136,089
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£370,055
Creditors < 1 year
£240,022
Equity
£136,089
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,089 | £92,915 | £35,538 | £27,320 | £5,466 |
| Equity | £136,089 | £92,915 | £35,538 | £27,320 | £5,466 |
| Assets | |||||
| Fixed assets | £7,570 | £5,699 | £2,083 | £3,070 | £1,727 |
| Property, plant & equipment | £7,570 | £5,699 | £2,083 | £3,070 | £1,727 |
| Current assets | £370,055 | £170,374 | £149,989 | £120,272 | £69,459 |
| Cash at bank | £0 | £9,583 | £3,738 | £5,101 | £12,631 |
| Debtors | £370,055 | £160,791 | £146,251 | £115,171 | £56,828 |
| Liabilities | |||||
| Creditors within one year | £240,022 | £83,158 | £116,534 | — | — |
| Provisions | £1,514 | £0 | — | — | — |
| Net current assets | £130,033 | £87,216 | £33,455 | £24,250 | £3,739 |
| Assets less current liabilities | £137,603 | £92,915 | £35,538 | £27,320 | £5,466 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.