BUBBLE TEA LAGOON LIMITED

Company number 13833230 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £4,795 Total assets 2024: £16,108 Total assets 2025: £5,368 Total assets Net assets 2023: -£27,406 Net assets 2024: -£28,681 Net assets 2025: -£25,289 Net assets Total liabilities 2023: -£28,065 Total liabilities 2024: -£35,650 Total liabilities 2025: -£47,196 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,368 -£47,196 -£25,289 £768 1
2024-01-31 £16,108 -£35,650 -£28,681 £1,658 1
2023-01-31 £4,795 -£28,065 -£27,406 £1,945

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
-£12,850