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Companies/08184286

Heroes Drinks Company C.I.C.

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 2012Community Interest Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,237
Cash
£1,400
Turnover
—
Profit / loss
—
Current assets
£60,781
Creditors < 1 year
£19,090
Equity
£10,237
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£10,237£33,547−£7,994£1
Equity£10,237£33,547−£7,994£1
Assets
Fixed assets£0£536£1,884£0
Intangible assets£0£0——
Property, plant & equipment£0£536£1,884£0
Current assets£60,781£68,971£7,679£1
Cash at bank£1,400£944£361£1
Debtors£580£580£118£0
Stock£58,801£67,447——
Liabilities
Creditors within one year£19,090£6,276£17,557£0
Creditors after one year£31,454£29,276——
Provisions£0£408——
Net current assets£41,691£62,695−£9,878£1
Assets less current liabilities£41,691£63,231−£7,994£1
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-12 · satisfied 2021-06-02
—
Satisfied
All Assets · created 2014-12-04 · satisfied 2017-01-13
—
Satisfied