Change Beverages Limited
Other food services · Wirral
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,279
Creditors < 1 year
—
Equity
£18,046
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,046 | £40,294 | £34,656 | £44,711 | £32,695 | £39,279 | £39,976 | £37,467 | −£4,842 | −£2,564 | −£22,114 | −£22,724 | −£15,835 |
| Equity | £18,046 | £40,294 | £34,656 | £44,711 | £32,695 | £39,279 | £39,976 | £37,467 | −£4,842 | −£2,564 | −£22,114 | −£22,724 | −£15,835 |
| Assets | |||||||||||||
| Fixed assets | £0 | £4,176 | £5,418 | £6,673 | £14,575 | £29,166 | £21,453 | £17,439 | £8,933 | £4,949 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,750 | £0 | — |
| Current assets | £42,279 | £63,519 | £71,222 | £102,737 | £65,544 | £76,041 | £57,989 | £64,399 | £55,785 | £34,766 | £39,572 | £22,961 | £6,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,870 | £0 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,004 | £12,576 | £2,144 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,463 | £1,685 | £22,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,973 | £44,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £20,157 | £47,867 | £46,415 | £63,146 | £18,120 | £18,403 | £27,523 | £42,528 | £9,725 | −£7,513 | £25,109 | £21,276 | −£15,835 |
| Assets less current liabilities | £20,157 | £52,043 | £51,833 | £69,819 | £32,695 | £47,569 | £48,976 | £59,967 | £18,658 | −£2,564 | £28,859 | £21,276 | −£15,835 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-22 · satisfied 2023-08-22
—
Satisfied