Leaf Tea Shop & Bar (Smithdown) Limited
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
−£151,436
Cash
£70,096
Turnover
—
Profit / loss
—
Current assets
£102,463
Creditors < 1 year
£314,600
Equity
−£151,436
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£151,436 | −£187,947 | −£101,698 | £147,551 | £172,491 | £82,177 | £14,760 | £75,860 | — | — | — | £135,792 | £109,526 | £3,645 |
| Equity | −£151,436 | −£187,947 | −£101,698 | £147,551 | £172,491 | £82,177 | £14,760 | £75,860 | £100,050 | £174,593 | £98,195 | £135,792 | £109,526 | £3,645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £140,923 | £158,416 | £175,270 | £203,270 | £191,278 | £64,123 | £74,118 | £84,986 | £100,401 | £116,810 | £123,410 | £138,892 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £98,804 | £119,363 | £140,923 | £158,416 | £175,270 | £203,270 | £191,278 | £64,123 | £74,118 | £84,886 | £96,562 | £109,307 | £123,310 | £138,792 |
| Current assets | £102,463 | £106,567 | £71,724 | £244,192 | £266,810 | £144,875 | £103,827 | £11,278 | — | £346,078 | £128,106 | £176,756 | £140,203 | £56,261 |
| Cash at bank | £70,096 | £72,083 | £53,047 | £43,758 | £50,630 | £76,799 | £18,051 | £0 | — | £1,375 | £730 | £79 | £396 | £588 |
| Debtors | — | — | £8,927 | £191,283 | £207,860 | £56,453 | £74,153 | £11,278 | £28,445 | £344,703 | £127,376 | £176,677 | £139,807 | £55,673 |
| Stock | — | — | £9,750 | £9,151 | £8,320 | £11,623 | £11,623 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £314,600 | £364,762 | — | — | — | — | — | — | — | — | £130,312 | £84,186 | £65,274 | £87,331 |
| Creditors after one year | £13,769 | £19,764 | — | — | — | — | — | — | — | — | — | £73,588 | £88,813 | £104,177 |
| Provisions | £24,334 | £29,351 | £29,546 | £29,546 | £32,627 | £37,799 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£212,137 | −£258,195 | −£191,387 | £47,389 | £74,557 | −£39,127 | −£163,062 | £11,737 | £25,932 | £89,607 | −£2,206 | £92,570 | £74,929 | −£31,070 |
| Assets less current liabilities | −£113,333 | −£138,832 | −£50,464 | £205,805 | £249,827 | £164,143 | £28,216 | £75,860 | £100,050 | £174,593 | £98,195 | £209,380 | £198,339 | £107,822 |
| People | ||||||||||||||
| Average employees | 20 | 27 | 28 | 29 | 23 | 20 | 8 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2017-11-30
—
OutstandingAll Assets · created 2015-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-05 · satisfied 2017-09-14
All monies
Satisfied