The Real Tea Cafes Limited
Unlicensed restaurants and cafes · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£337,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,110
Creditors < 1 year
£218,049
Equity
−£337,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£313,570 | −£313,570 | −£309,070 | −£220,385 | −£117,250 |
| Equity | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | −£337,939 | — | −£337,939 | −£337,939 | — | — | −£309,070 | −£220,385 | −£117,250 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,369 | £32,197 | £39,833 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £24,369 | £24,369 | £24,369 | £32,197 | £39,833 |
| Current assets | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | — | — | — | — | £18,466 | £22,966 | £30,503 | £82,119 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,356 | £3,356 | £0 | £73 |
| Debtors | — | — | — | — | — | — | — | — | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | £15,110 | £26,003 | £77,922 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £218,049 | £221,405 | — | — | — |
| Creditors after one year | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | — | — | — |
| Net current assets | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | — | — | — | −£202,939 | −£202,939 | −£202,939 | −£198,439 | −£117,582 | −£22,083 |
| Assets less current liabilities | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£202,939 | −£178,570 | −£178,570 | −£174,070 | −£85,385 | £17,750 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-11-16
All monies
Outstanding