Tea House In The Woods Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,357
Cash
£55,626
Turnover
—
Profit / loss
—
Current assets
£144,811
Creditors < 1 year
—
Equity
£17,357
Average employees
26
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 | £17,357 | £1,052 | £520 |
| Equity | £17,357 | £1,052 | £520 |
| Assets | |||
| Property, plant & equipment | £16,351 | £2,248 | £3,066 |
| Current assets | £144,811 | £136,656 | £88,625 |
| Cash at bank | £55,626 | £34,633 | £44,805 |
| Debtors | £81,685 | £94,523 | £36,320 |
| Stock | £7,500 | £7,500 | £7,500 |
| Liabilities | |||
| Provisions | £182 | £427 | £765 |
| Net current assets | £1,188 | −£769 | −£1,781 |
| Assets less current liabilities | £17,539 | £1,479 | £1,285 |
| People & pay | |||
| Average employees | 26 | 29 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-21
—
Outstanding