O-Teas Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,200,126
Cash
£4,293
Turnover
—
Profit / loss
—
Current assets
£704,426
Creditors < 1 year
—
Equity
£1,200,126
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,126 | £1,376,748 | £1,593,754 | £1,625,590 | £1,041,962 | £204,579 | £77,298 | £1 |
| Equity | £1,200,126 | £1,376,748 | £1,593,754 | £1,625,590 | £1,041,962 | £204,579 | £77,298 | £1 |
| Assets | ||||||||
| Fixed assets | £2,118,665 | £2,170,510 | £2,221,321 | £303,946 | £352,793 | £185,228 | £0 | — |
| Intangible assets | £18,317 | £25,839 | £33,361 | £32,361 | £38,833 | £45,305 | £0 | — |
| Property, plant & equipment | £139,931 | £184,254 | £227,543 | £271,585 | £313,960 | £139,923 | £0 | — |
| Current assets | £704,426 | £549,663 | £601,282 | £1,940,463 | £1,099,339 | £253,094 | £280,369 | £22,476 |
| Cash at bank | £4,293 | £899 | £648 | £4,922 | £4,408 | £1,406 | £133,786 | £1 |
| Debtors | £675,834 | £533,010 | £150,345 | £1,749,910 | £834,650 | £156,129 | £96,624 | £22,475 |
| Stock | £24,299 | £15,754 | £450,289 | £185,631 | £260,281 | £95,559 | £49,959 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,475 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £473,202 | £311,294 | −£1,564 | £1,365,073 | £756,598 | £97,901 | £171,298 | £1 |
| Assets less current liabilities | £2,591,867 | £2,481,804 | £2,219,757 | £1,669,019 | £1,109,391 | £283,129 | £171,298 | £1 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 3 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-12-19 · satisfied 2023-01-30
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2023-01-30
—
Satisfied