Company Information & Financial DataTea Tree Bay Limited
Registered address:
- T: 01482 679 849
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH1
|
02 Apr 2019 |
Reveal name
Chester, Cheshire, CH1
|
02 Apr 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,033,613 | £28,111,666 | £29,032,053 | £36,099,566 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,337 | £5,862,956 | £5,428,602 | £13,116,799 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,071,964 | £26,475,362 | £27,064,028 | £34,341,229 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,038,351 | £1,636,304 | £1,968,025 | £1,758,337 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,350,585 | £9,034,484 | £8,845,997 | £14,385,421 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,038,351 | £1,636,304 | £1,968,025 | £1,758,337 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,337 | £19,471 | £165,358 | £423,305 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£118,453 | £-226,342 | £370,081 | £1,050,553 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available