Matugga Beverages Limited
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,777
Creditors < 1 year
£86,399
Equity
£41,123
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,123 | £1,100 | £35,088 | £207,312 | £175,433 | £140,632 | £101,147 | £43,786 | −£7,073 | −£26,357 |
| Equity | £41,123 | £1,100 | £35,088 | £207,312 | £175,433 | £140,632 | £101,147 | £43,786 | −£7,073 | −£26,357 |
| Assets | ||||||||||
| Fixed assets | £6,575 | £6,037 | £10,630 | £10,318 | £12,383 | £15,082 | £20,107 | £0 | — | — |
| Current assets | £253,777 | £284,848 | £335,450 | £67,344 | £7,400 | £20,347 | £13,378 | £28,172 | £52,584 | £10,454 |
| Cash at bank | — | — | — | — | — | — | — | — | £16,790 | £5,648 |
| Debtors | — | — | — | — | — | — | — | — | £19,095 | £3,228 |
| Stock | — | — | — | — | — | — | — | — | £16,699 | £1,578 |
| Liabilities | ||||||||||
| Creditors within one year | £86,399 | £86,837 | £10,574 | £19,523 | £13,031 | £936 | £760 | £3,532 | £109 | — |
| Creditors after one year | £227,113 | £218,147 | £296,179 | £264,384 | £182,185 | £175,125 | £133,872 | £68,426 | £59,548 | £36,811 |
| Net current assets | £179,965 | £213,760 | £324,876 | £47,821 | −£5,631 | £19,411 | £12,618 | £24,640 | £52,475 | £10,454 |
| Assets less current liabilities | £186,540 | £219,797 | £335,506 | £58,139 | £6,752 | £34,493 | £32,725 | £24,640 | £52,475 | £10,454 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £94,578 | £40,524 |
| Gross profit | — | — | — | — | — | — | — | — | £43,324 | £10,878 |
| Operating profit | — | — | — | — | — | — | — | — | £19,261 | −£36,357 |
| Profit before tax | — | — | — | — | — | — | — | — | £19,284 | −£36,357 |
| Profit / loss | — | — | — | — | — | — | — | — | £19,284 | −£36,357 |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-03 · satisfied 2024-12-31
—
Satisfied