Tea Tree Bay Limited
Activities of other holding companies n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,233,768
Cash
£1,801,797
Turnover
—
Profit / loss
—
Current assets
£13,428,713
Creditors < 1 year
£6,896,739
Equity
£4,233,768
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,233,768 | £3,068,924 | £1,758,337 |
| Equity | £4,233,768 | £3,068,924 | £1,758,337 |
| Assets | |||
| Current assets | £13,428,713 | £15,329,886 | £14,240,172 |
| Cash at bank | £1,801,797 | £1,655,257 | £1,546,677 |
| Debtors | £11,626,916 | £13,674,629 | £12,693,495 |
| Liabilities | |||
| Creditors within one year | £6,896,739 | £17,189,472 | £14,385,421 |
| Creditors after one year | £21,637,461 | £16,950,806 | £19,422,383 |
| Provisions | £415,450 | £605,335 | £533,425 |
| Net current assets | £6,531,974 | −£1,859,586 | −£145,249 |
| Assets less current liabilities | £26,286,679 | £20,625,065 | £21,714,145 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-03
—
Outstanding