The Lulin Tea Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · Company accounts
Net assets
£47,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,916
Creditors < 1 year
£63,041
Equity
£47,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-23Company | 2024-02-23Company | 2023-02-24Company | 2022-02-2512 months | 2021-02-2512 months | 2020-02-2912 months | 2019-02-2712 months | 2018-02-2815 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,863 | £39,729 | £33,178 | £9,557 | £126,567 | £8,333 | £66,988 | −£1,359 |
| Equity | £47,863 | £39,729 | £33,178 | £9,557 | £126,567 | £8,333 | £66,988 | −£1,359 |
| Assets | ||||||||
| Fixed assets | £48,237 | £31,248 | £16,923 | £19,909 | £23,781 | £50,195 | £34,747 | £585 |
| Current assets | £87,916 | £106,498 | £109,419 | £153,340 | £70,015 | £20,875 | £17,575 | £10,436 |
| Liabilities | ||||||||
| Creditors within one year | £63,041 | £56,193 | £44,559 | £108,230 | £219,313 | £14,142 | £101,512 | £12,380 |
| Creditors after one year | £25,249 | £41,824 | £48,605 | £55,462 | £0 | £48,595 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | £24,875 | £50,305 | £64,860 | £45,110 | −£149,298 | £6,733 | −£83,937 | −£1,944 |
| Assets less current liabilities | £73,112 | £81,553 | £81,783 | £65,019 | £125,517 | £56,928 | £49,190 | −£1,359 |
| People & pay | ||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 2 | 1 |
| 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
1 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-10-03 · satisfied 2024-08-13
—
Satisfied