Real Drinks Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£970,699
Cash
£411,820
Turnover
—
Profit / loss
—
Current assets
£3,670,623
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £970,699 | £568,517 | £277,409 | £327,209 | — | — | — | £4,559 | −£1,454 | −£962 |
| Equity | — | — | £277,409 | £327,209 | £145,222 | — | £14,181 | £4,559 | −£1,454 | −£962 |
| Assets | ||||||||||
| Fixed assets | £2,444 | £2,814 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,444 | £2,814 | £2,132 | £1,163 | £722 | £481 | — | — | — | — |
| Current assets | £3,670,623 | £3,672,203 | £2,096,068 | £1,773,859 | £760,194 | — | £91,942 | £43,663 | £1,286 | £528 |
| Cash at bank | £411,820 | £566,663 | £647,479 | £1,038,475 | £443,890 | — | £34,203 | — | — | — |
| Debtors | £3,233,656 | £3,051,524 | £1,446,782 | £727,621 | £299,983 | — | £43,890 | — | — | — |
| Stock | £25,147 | £54,016 | £1,807 | £7,763 | £16,321 | — | £13,849 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,701,904 | £3,105,965 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £31,810 | £0 | £1,490 |
| Creditors after one year | — | — | — | — | — | — | — | £2,000 | £2,740 | — |
| Provisions | — | — | £405 | £0 | — | — | — | £5,294 | £0 | — |
| Net current assets | £968,719 | £566,238 | £275,682 | £326,046 | £144,741 | — | £14,181 | £11,853 | £1,286 | −£962 |
| Assets less current liabilities | £971,163 | £569,052 | £277,814 | £327,209 | £145,222 | — | £14,181 | £11,853 | £1,286 | −£962 |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-04-12
—
Outstanding