LT TEA LIMITED
Company number 14028010 · Monitor this company
Executive summary
LT Tea Limited demonstrates a precarious financial position with pronounced liquidity and solvency concerns, highlighted by substantial net current liabilities and increasing director loans. While statutory compliance is maintained and ownership is consolidated, the financial deterioration and lack of operational headcount cast doubt on the company’s sustainability without additional funding or restructuring. Further scrutiny of director loan arrangements and business viability is strongly recommended.
Shareholders' funds
-£225,301
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-05
- Employees
- 0 (2025 accounts)
- Registered office
- 10 Middle Row, Maidstone, England, ME14 1TG
- Postcode
- ME14 1TG
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-12
- Next due by
- 2027-04-26
Nature of business (SIC)
- 47250 Retail sale of beverages in specialised stores
Officers 1 current
Bich Tram BUI
Director
Competitors Maidstone
This company ranks 16 among retail sale of beverages in specialised stores in Maidstone.