The Craft Cocktail Company Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-03 · GBP · unknown scope
Net assets
−£347,709
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
£167,526
Creditors < 1 year
£515,235
Equity
−£347,709
Average employees
5
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 | 2022-07-03GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£347,709 | −£249,143 | −£373,743 | −£233,056 | −£77,678 | £37,233 | −£150,955 | £36,538 |
| Equity | −£347,709 | −£249,143 | −£373,743 | −£233,056 | −£77,678 | £37,233 | −£150,955 | £36,538 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £93,958 | £91,879 |
| Property, plant & equipment | — | £75,970 | £108,238 | £149,736 | £153,209 | £122,430 | £93,958 | £91,879 |
| Current assets | £167,526 | £136,416 | £86,753 | £152,055 | £134,305 | £161,969 | £65,309 | £59,873 |
| Cash at bank | £6,859 | £47,459 | £8,539 | £26,411 | £19,820 | £71,692 | £5,881 | £384 |
| Debtors | £145,022 | £75,956 | £64,389 | £96,750 | £93,197 | £70,868 | £50,493 | £54,379 |
| Stock | £15,645 | £13,001 | £13,825 | £28,894 | £21,288 | £19,409 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £515,235 | £461,529 | £568,734 | £534,847 | £365,192 | £247,166 | £73,254 | £55,714 |
| Creditors after one year | — | — | — | — | — | — | £236,968 | £59,500 |
| Net current assets | −£347,709 | −£325,113 | −£481,981 | −£382,792 | −£230,887 | −£85,197 | −£7,945 | £4,159 |
| Assets less current liabilities | −£347,709 | −£249,143 | — | — | — | — | £86,013 | £96,038 |
| People | ||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-12-22
—
OutstandingFloating · created 2022-08-16
—
Outstanding