I-K Drinks Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£78,819
Cash
£157,135
Turnover
—
Profit / loss
—
Current assets
£2,388,985
Creditors < 1 year
£2,300,812
Equity
£78,819
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £78,819 | £63,101 | £28,506 | £52,452 |
| Equity | £78,819 | £63,101 | £28,506 | £52,452 |
| Assets | ||||
| Fixed assets | £46 | £62 | £82 | £106 |
| Property, plant & equipment | £46 | £62 | £82 | £106 |
| Current assets | £2,388,985 | £1,940,665 | £688,356 | £620,615 |
| Cash at bank | £157,135 | £171,276 | £117,612 | £95,381 |
| Debtors | £2,231,850 | £1,769,389 | £570,744 | £525,234 |
| Liabilities | ||||
| Creditors within one year | £2,300,812 | £1,859,844 | £640,131 | £545,145 |
| Creditors after one year | £9,400 | £17,782 | £19,801 | £23,124 |
| Net current assets | £88,173 | £80,821 | £48,225 | £75,470 |
| Assets less current liabilities | £88,219 | £80,883 | £48,307 | £75,576 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2009-03-18 · satisfied 2015-09-11
All monies
SatisfiedUnknown · created 2009-03-18 · satisfied 2015-10-21
All monies
Satisfied