Milk Tea & Pearl Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£777,502
Cash
£21,771
Turnover
—
Profit / loss
—
Current assets
£47,771
Creditors < 1 year
—
Equity
−£777,502
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£777,502 | −£777,510 | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Equity | −£777,502 | −£777,510 | −£754,761 | −£747,301 | −£715,122 | −£689,113 | −£660,532 | −£614,692 | −£585,430 | −£510,094 | −£393,168 | −£250,974 | −£118,006 | −£41,387 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,334 | £3,058 | £3,846 | £6,704 | £9,966 | £41,089 | £59,715 | £72,204 | £81,500 | £84,501 | £97,224 | £63,071 | £0 |
| Intangible assets | — | — | £0 | £0 | £24 | £1,766 | £3,507 | £5,249 | £6,990 | £8,732 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,334 | £3,058 | £3,822 | £4,938 | £6,459 | £35,840 | £52,725 | £63,472 | £71,027 | £72,286 | £83,268 | £47,373 | £0 |
| Current assets | £47,771 | £47,811 | £57,718 | £43,179 | £32,688 | £67,736 | £31,032 | £7,899 | £20,529 | £28,068 | £28,532 | £37,059 | £37,979 | £20,901 | £100 |
| Cash at bank | £21,771 | £12,811 | £22,718 | £8,000 | £13,120 | £23,050 | £18,138 | £5,432 | £1,788 | £1,149 | £1,578 | £8,377 | £7,529 | £2,132 | £100 |
| Debtors | — | — | — | £179 | £1,568 | £4,686 | £2,894 | £467 | £16,741 | £23,119 | £23,154 | £25,182 | £27,450 | £17,099 | £0 |
| Stock | £26,000 | £35,000 | £35,000 | £35,000 | £18,000 | £40,000 | £10,000 | £2,000 | £2,000 | £3,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £503,200 | £372,534 | £253,209 | £125,359 | — |
| Net current assets | −£777,502 | −£777,510 | −£757,095 | −£750,359 | −£718,968 | −£695,817 | −£670,498 | −£655,781 | −£645,145 | −£582,298 | −£474,668 | −£335,475 | −£215,230 | −£104,458 | £100 |
| Assets less current liabilities | −£777,502 | −£777,510 | −£754,761 | −£747,301 | −£715,122 | −£689,113 | −£660,532 | −£614,692 | −£585,430 | −£510,094 | −£393,168 | −£250,974 | −£118,006 | −£41,387 | £100 |
| People | |||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-27
All monies
OutstandingProperty · created 2010-11-16
All monies
Outstanding