Drinks21 Group Ltd
Activities of other holding companies n.e.c. · Ascot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,596,374
Cash
£236
Turnover
£0
Profit / loss
−£1,873,179
Current assets
£586,929
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,596,374 | −£1,723,195 | — | −£624,737 | £91,396 | — | £470,945 | — | −£255,579 | — | −£1,414 | £1,174 | £200 |
| Equity | — | — | — | — | £91,396 | £470,945 | £470,945 | −£255,579 | −£255,579 | £1,414 | £1,414 | £1,174 | £200 |
| Assets | |||||||||||||
| Fixed assets | £519,884 | £1,426,642 | — | £1,424,642 | £874,601 | — | £947,858 | — | £917,078 | — | −£500,078 | £426,743 | £0 |
| Intangible assets | £35,000 | £40,000 | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,026 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £586,929 | £353,562 | — | £640,453 | £1,096,793 | — | £565,931 | — | £364,093 | — | −£366,207 | £73,257 | £200 |
| Cash at bank | £236 | £3,413 | — | £138 | £222,366 | — | £5,870 | — | £1,842 | — | — | — | — |
| Debtors | £586,693 | £350,149 | — | £640,315 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,464,157 | £307,365 | — | £638,386 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,984 | — | £329,844 | — | £41,250 | — | — | £501,174 | £0 |
| Creditors after one year | — | — | — | — | £1,872,014 | — | £713,000 | — | £1,495,500 | — | — | £0 | — |
| Net current assets | −£1,877,228 | £46,197 | — | £2,067 | £1,088,809 | — | £236,087 | — | £322,843 | — | −£358,680 | −£427,917 | £200 |
| Assets less current liabilities | −£1,357,344 | £1,472,839 | — | £1,426,709 | £1,963,410 | — | £1,183,945 | — | £1,239,921 | — | −£858,758 | £1,174 | £200 |
| Profit & loss | |||||||||||||
| Turnover | £0 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £0 | −£2,500 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£170,013 | −£319,461 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,873,179 | −£500,911 | — | — | −£284,549 | — | −£273,476 | — | −£256,993 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 2 | 10 | — | 0 | — | 9 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-30
—
OutstandingFixed · created 2019-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-10 · satisfied 2019-09-03
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SatisfiedFixed · created 2017-07-10 · satisfied 2018-12-22
—
Satisfied