The Drinks Cage (Borough Market) Limited
Retail sale of beverages in specialised stores · Eltham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,192
Creditors < 1 year
£19,567
Equity
£1,142
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,142 | £791 | £1,123 | £1,321 | £5,208 | £5,207 | £5,162 | £5,181 | £5,013 | £4,374 | £6,861 | £5,585 | £4,724 | −£1,006 | −£5,604 | −£1,249 | −£27,936 | −£920 | −£328 | −£450 |
| Equity | £1,142 | £791 | £1,123 | £1,321 | £5,208 | £5,207 | £5,162 | £5,181 | £5,013 | £4,374 | £6,861 | £5,585 | £4,724 | −£1,006 | −£5,604 | −£1,249 | −£27,936 | −£920 | −£328 | −£450 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £27,192 | £27,751 | £27,258 | £25,931 | £13,468 | £19,205 | £11,829 | £22,345 | £11,872 | £13,115 | £14,369 | £12,891 | £13,126 | £8,674 | £3,002 | £722 | −£9,572 | £4,050 | £3,981 | £1,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £313 | £64 | £180 | £205 | £36 | £910 | £4,971 | £3,706 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,578 | £13,062 | £8,494 | £2,797 | £686 | −£10,482 | −£921 | £275 | £1,080 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £19,567 | £20,477 | £19,652 | £18,127 | £1,777 | £7,515 | £184 | £10,681 | £376 | £2,258 | £1,025 | £963 | £2,132 | £3,418 | £2,462 | — | — | — | — | — |
| Creditors after one year | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,483 | £6,343 | £6,273 | £6,265 | £6,144 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £7,625 | £7,274 | £7,606 | £7,804 | £11,691 | £11,690 | £11,645 | £11,664 | £11,496 | £10,857 | £13,344 | £11,928 | £10,994 | £5,256 | £540 | −£5,105 | −£28,169 | −£773 | £108 | −£450 |
| Assets less current liabilities | £7,625 | £7,274 | £7,606 | £7,804 | £11,691 | £11,690 | £11,645 | £11,664 | £11,496 | £10,857 | £13,344 | £11,928 | £10,997 | £5,259 | £540 | −£5,105 | −£28,169 | −£773 | £108 | −£450 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-18
All monies
Outstanding