Bobateacompany Ltd
Event catering activities · Leicestershire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£26,227
Cash
£78,545
Turnover
—
Profit / loss
—
Current assets
£176,026
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,227 | £27,251 | −£79,808 | −£12,760 |
| Assets | ||||
| Fixed assets | £14,454 | £15,686 | £18,101 | £0 |
| Property, plant & equipment | £14,454 | £15,686 | £18,101 | £0 |
| Current assets | £176,026 | £181,358 | £49,173 | £7,743 |
| Cash at bank | £78,545 | £102,831 | £23,880 | £7,614 |
| Debtors | £97,481 | £78,527 | £25,293 | £129 |
| Liabilities | ||||
| Creditors | £52,798 | £58,338 | £34,177 | −£29,497 |
| Net current assets | £123,228 | £123,020 | £14,996 | £37,240 |
| Assets less current liabilities | £137,682 | £138,706 | £33,097 | £37,240 |
| People | ||||
| Average employees | 5 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-07
—
Outstanding