Tea House In The Woods Property Ltd
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,859
Cash
£2,823
Turnover
—
Profit / loss
—
Current assets
£2,922
Creditors < 1 year
—
Equity
£74,859
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 | 2025-03-31Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,859 | £31,305 | £7,734 |
| Equity | £74,859 | £31,305 | £7,734 |
| Assets | |||
| Current assets | £2,922 | £183 | £951 |
| Cash at bank | £2,823 | £78 | £853 |
| Debtors | £99 | £105 | £98 |
| Liabilities | |||
| Net current assets | −£93,519 | −£119,073 | −£139,853 |
| Assets less current liabilities | £608,082 | £582,528 | £561,748 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-06-30
—
OutstandingFloating · created 2026-05-21
—
OutstandingShow 1 satisfied / released
Property · created 2022-12-23 · satisfied 2024-01-19
—
Satisfied