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Companies/09665151

Yummy Teahouse Ltd

Public houses and bars · Waltham Cross

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£43,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£43,034
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£43,034−£43,034−£43,034———−£146,582−£146,137−£198,199−£131,757
Equity−£43,034−£43,034−£43,034−£43,034−£43,034−£43,034−£146,582−£146,137−£198,199−£131,757
Assets
Fixed assets—————————£86,791
Property, plant & equipment————————£58,850—
Current assets——————£62,245£126,363£103,046£67,477
Cash at bank——————£18,961£42,674£36,369—
Debtors£4£4£4£4£4£4£43,284£83,689£45,776—
Stock————————£20,901—
Liabilities
Creditors after one year—————————£286,025
Net current assets−£43,034−£43,034−£43,034−£43,034−£43,034−£43,034−£137,870−£125,809−£225,105£67,477
Assets less current liabilities−£43,034−£43,034−£43,034−£43,034−£43,034−£43,034−£137,870−£125,809−£166,255£154,268
People
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2026-01-12
—
Satisfied