The Little Teapot Ashford Limited
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£180,209
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£46,432
Creditors < 1 year
£196,208
Equity
−£180,209
Average employees
10
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£180,209 | −£143,761 | −£114,750 | −£135,592 | −£120,038 | −£97,281 | −£61,311 | −£21,892 |
| Equity | −£180,209 | −£143,761 | −£114,750 | −£135,592 | −£120,038 | −£97,281 | −£61,311 | −£21,892 |
| Assets | ||||||||
| Property, plant & equipment | — | £9,287 | £18,717 | £13,752 | £16,411 | £20,079 | £22,142 | £21,859 |
| Current assets | £46,432 | £40,142 | £29,343 | £35,340 | £31,342 | £23,615 | £15,811 | £8,649 |
| Cash at bank | £112 | £242 | £65 | £140 | £252 | — | £102 | £3,151 |
| Debtors | £44,941 | £38,700 | £28,128 | £34,750 | £29,710 | £22,040 | £13,654 | £5,498 |
| Stock | £1,379 | £1,200 | £1,150 | £450 | £1,380 | £1,575 | £2,055 | — |
| Liabilities | ||||||||
| Creditors within one year | £196,208 | £158,357 | £123,577 | £140,684 | £167,791 | £137,775 | £99,264 | £52,400 |
| Creditors after one year | £30,433 | £34,833 | £39,233 | £44,000 | — | £3,200 | — | — |
| Net current assets | −£149,776 | −£118,215 | −£94,234 | −£105,344 | −£136,449 | −£114,160 | −£83,453 | −£43,751 |
| Assets less current liabilities | −£149,776 | −£108,928 | −£75,517 | −£91,592 | −£120,038 | −£94,081 | −£61,311 | — |
| People & pay | ||||||||
| Average employees | 10 | 11 | 11 | 8 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2019-02-22 · satisfied 2021-03-17
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Satisfied