Leaf Tea Shop & Bar (Liverpool) Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£71,029
Cash
£44,232
Turnover
—
Profit / loss
—
Current assets
£591,197
Creditors < 1 year
—
Equity
£71,029
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,029 | £84,855 | £79,846 | £120,556 | −£14,797 | £253,373 | £204,362 | £203,642 | £101,939 | £92,038 | £59,517 | — | — |
| Equity | £71,029 | £84,855 | £79,846 | £120,556 | −£14,797 | £253,373 | £204,362 | £203,642 | £101,939 | £92,038 | £59,517 | £40,516 | £61,850 |
| Assets | |||||||||||||
| Fixed assets | £131,032 | £143,763 | £154,701 | £161,984 | £134,189 | £137,983 | £135,423 | £150,825 | £158,570 | — | — | — | — |
| Intangible assets | £0 | £0 | £2,189 | £4,623 | £7,058 | £9,493 | £4,728 | £0 | — | — | — | — | — |
| Property, plant & equipment | £131,032 | £143,763 | £152,512 | £157,361 | £127,131 | £128,490 | £130,695 | £150,825 | £158,570 | £119,697 | £105,751 | £48,869 | £23,417 |
| Current assets | £591,197 | £646,285 | £730,918 | £942,361 | £811,397 | £842,410 | £498,395 | £410,169 | £257,711 | £298,162 | £173,323 | £188,003 | £160,754 |
| Cash at bank | £44,232 | £17,444 | £36,219 | £67,660 | £95,369 | £18,576 | £6,396 | £46,403 | £62,186 | £128,735 | £70,415 | £68,888 | £37,373 |
| Debtors | £527,838 | £611,548 | £675,043 | £855,389 | £698,595 | £806,401 | £474,033 | £338,134 | £172,419 | £154,780 | £81,952 | £91,919 | £98,911 |
| Stock | £19,127 | £17,293 | £19,656 | £19,312 | £17,433 | £17,433 | £17,966 | £25,632 | £23,106 | £14,647 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,557 | £196,356 | £122,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £28,915 | £28,915 | £28,915 | £30,194 | £24,785 | £25,468 | £24,566 | £0 | — | — | — | — | — |
| Net current assets | £1,319 | £48,711 | £130,134 | £287,218 | £338,623 | £395,693 | £116,570 | £96,898 | £10,033 | £56,112 | −£46,234 | −£8,353 | £38,433 |
| Assets less current liabilities | £132,351 | £192,474 | £284,835 | £449,202 | £472,812 | £533,676 | £251,993 | £247,723 | £168,603 | £175,809 | £59,517 | £40,516 | £61,850 |
| People | |||||||||||||
| Average employees | 56 | 60 | 63 | 65 | 65 | 68 | 73 | 75 | 61 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-21
—
OutstandingAll Assets · created 2015-09-23
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Outstanding