Little Teapot Taverns Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£29,663
Cash
£39,222
Turnover
—
Profit / loss
—
Current assets
£64,879
Creditors < 1 year
£41,738
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,663 | −£15,032 | −£5,957 | £40,443 | £10,553 | £88,279 | £143,296 | £100 |
| Equity | — | — | — | £40,443 | £10,553 | £88,279 | £143,296 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £44,459 | £74,312 | £96,330 | — | — |
| Property, plant & equipment | £12,547 | £17,878 | £14,324 | — | — | — | £77,310 | — |
| Current assets | £64,879 | £46,053 | £153,269 | £100,237 | £61,512 | £34,862 | £63,758 | — |
| Cash at bank | £39,222 | £29,391 | £62,158 | — | — | — | £1,258 | £100 |
| Debtors | £25,657 | £16,662 | £91,111 | — | — | — | £62,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £41,738 | £55,775 | £141,297 | £137,711 | £147,251 | £18,095 | −£2,228 | — |
| Creditors after one year | £6,025 | £23,188 | £32,253 | £0 | — | £103,359 | £0 | — |
| Net current assets | £23,141 | −£9,722 | £11,972 | −£4,016 | −£63,432 | £95,308 | £65,986 | — |
| Assets less current liabilities | £35,688 | £8,156 | £26,296 | £40,443 | £10,880 | £191,638 | £143,296 | — |
| People | ||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 11 | 0 | — |
| 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 2019-05-22
—
Outstanding