LADY TEAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,28×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

-1.143,5 %

Gesamtkapitalrendite (netto) (2013)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07005804

Gegründet1.9.2009

ZweckPersonenbeförderung in der Binnenschifffahrt

Adresse11 Taskers Field, Caxton, Cambridge, CB23 3PA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.9.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

1.4.2024

Adresse aktualisiert

11 Taskers Field, Caxton, Cambridge, Cb23 3PA

1.9.2009

Unternehmen gegründet

Gründungsdatum: 2009-09-01

Kennzahl	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£352	£-3.673	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£452	£-3.573	£9.367	£13.762	£1.509	£-2.218	£411	£3.356	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£411	£3.356	£10.983	£6.370	£5.101
Equity	—	—	£9.367	£13.762	£1.509	£-2.218	£411	£3.356	£100	£100	£100
Current Assets	£53.736	£39.295	£76.832	£85.408	£74.408	£71.555	£66.764	£97.441	£116.676	£113.143	£101.856
Net Current Assets Liabilities	£-119.421	£-102.620	£-67.721	£-43.854	£-38.294	£-20.145	£-2.135	£22.799	£7.800	£4.335	£4.213
Total Assets Less Current Liabilities	£678	£-3.573	£9.367	£13.762	£1.509	£-2.218	£411	£23.603	£10.983	£6.370	£5.101
Cash Bank On Hand	—	—	£64.943	£78.763	£63.986	£63.212	£54.995	£86.945	£106.191	£79.203	£58.713
Debtors	£18.831	£9.207	£11.889	£6.645	£10.422	£8.343	£11.769	£10.496	£10.485	£33.940	£43.143
Other Debtors	—	—	£10.866	£3.608	£5.292	£8.343	£11.769	£10.496	£10.053	—	—
Creditors	—	—	£144.553	£129.262	£112.702	£91.700	£68.899	£74.642	£108.876	£108.808	£97.643
Other Creditors	—	—	—	—	—	£86.646	£63.487	£68.356	£85.072	—	—
Average Number Employees During Period	—	—	3	3	3	3	3	3	3	2	2
Accrued Liabilities	—	—	£2.442	£2.142	£2.243	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£73.601	£79.662	£72.508	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£159.051	£181.428	£203.917	£219.298	£221.040	£222.040	£223.251	£224.399	£225.546
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£3.403
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£3.403
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£20.247	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.905	£30.088	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2.700	£6.348	£4.800	—	—	—	—	—	—
Creditors Due Within One Year	£173.157	£141.915	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	£1.023	£3.037	£5.130	—	—	—	—	—	—
Fixed Assets	£120.099	£99.047	—	—	—	—	—	—	£3.183	£2.035	£888
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£21.501	£22.377	£22.489	£15.381	£1.742	£1.000	£1.211	£1.148	£1.147
Net Assets Liabilities Including Pension Asset Liability	£452	£-3.573	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5.054	£5.412	£1.533	£5.641	£10.564	£6.503
Profit Loss Account Reserve	£352	£-3.673	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£77.088	£57.616	£39.803	£17.927	£2.546	£804	£3.183	£2.035	£2.035
Property Plant Equipment Gross Cost	—	—	£216.667	£221.231	£221.844	£221.844	£221.844	£224.819	£226.434	£226.434	£226.434
Provisions For Liabilities Charges	£226	£0	—	—	—	—	—	—	—	—	—
Shareholder Funds	£452	£-3.573	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£120.099	£99.047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205.776	£207.762	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£85.677	£108.715	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£23.038	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2.029	£4.564	£613	—	—	£2.975	£1.615	—	—

Kennzahl

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£352

£-3.673

—

Gesamtvermögen

£452

£-3.573

£9.367

£13.762

£1.509

£-2.218

£411

£3.356

£100

Net Assets Liabilities

—

£411

£3.356

£10.983

£6.370

£5.101

Equity

—

£9.367

£13.762

£1.509

£-2.218

£411

£3.356

£100

Current Assets

£53.736

£39.295

£76.832

£85.408

£74.408

£71.555

£66.764

£97.441

£116.676

£113.143

£101.856

Net Current Assets Liabilities

£-119.421

£-102.620

£-67.721

£-43.854

£-38.294

£-20.145

£-2.135

£22.799

£7.800

£4.335

£4.213

Total Assets Less Current Liabilities

£678

£-3.573

£9.367

£13.762

£1.509

£-2.218

£411

£23.603

£10.983

£6.370

£5.101

Cash Bank On Hand

—

£64.943

£78.763

£63.986

£63.212

£54.995

£86.945

£106.191

£79.203

£58.713

Debtors

£18.831

£9.207

£11.889

£6.645

£10.422

£8.343

£11.769

£10.496

£10.485

£33.940

£43.143

Other Debtors

—

£10.866

£3.608

£5.292

£8.343

£11.769

£10.496

£10.053

—

Creditors

—

£144.553

£129.262

£112.702

£91.700

£68.899

£74.642

£108.876

£108.808

£97.643

Other Creditors

—

£86.646

£63.487

£68.356

£85.072

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2.442

£2.142

£2.243

—

Accrued Liabilities Deferred Income

—

£73.601

£79.662

£72.508

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£159.051

£181.428

£203.917

£219.298

£221.040

£222.040

£223.251

£224.399

£225.546

Advances Credits Directors

—

£3.403

Advances Credits Made In Period Directors

—

£3.403

Bank Borrowings Overdrafts

—

£0

£20.247

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£34.905

£30.088

—

Corporation Tax Payable

—

£2.700

£6.348

£4.800

—

Creditors Due Within One Year

£173.157

£141.915

—

Deferred Tax Asset Debtors

—

£1.023

£3.037

£5.130

—

Fixed Assets

£120.099

£99.047

—

£3.183

£2.035

£888

Increase From Depreciation Charge For Year Property Plant Equipment

—

£21.501

£22.377

£22.489

£15.381

£1.742

£1.000

£1.211

£1.148

£1.147

Net Assets Liabilities Including Pension Asset Liability

£452

£-3.573

—

Other Taxation Social Security Payable

—

£5.054

£5.412

£1.533

£5.641

£10.564

£6.503

Profit Loss Account Reserve

£352

£-3.673

—

Property Plant Equipment

—

£77.088

£57.616

£39.803

£17.927

£2.546

£804

£3.183

£2.035

Property Plant Equipment Gross Cost

—

£216.667

£221.231

£221.844

£224.819

£226.434

Provisions For Liabilities Charges

£226

£0

—

Shareholder Funds

£452

£-3.573

—

Tangible Fixed Assets

£120.099

£99.047

—

Tangible Fixed Assets Additions

—

£1.986

—

Tangible Fixed Assets Cost Or Valuation

£205.776

£207.762

—

Tangible Fixed Assets Depreciation

£85.677

£108.715

—

Tangible Fixed Assets Depreciation Charged In Period

—

£23.038

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.029

£4.564

£613

—

£2.975

£1.615

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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