Teahouse Associates Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,887,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,400,652
Equity
£1,887,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 |
| Equity | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 | £1,887,583 |
| Liabilities | ||||||||
| Creditors within one year | £28,400,652 | £30,134,182 | £30,296,280 | £27,046,861 | £35,077,937 | £31,746,145 | £22,344,209 | £3,647,864 |
| Net current assets | −£3,503,849 | −£3,503,849 | −£3,503,849 | −£3,503,849 | −£3,503,849 | −£1,942,251 | −£1,942,251 | −£1,942,251 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.