Hedonist Drinks Ltd
Event catering activities · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,538
Cash
£71,660
Turnover
—
Profit / loss
—
Current assets
£456,050
Creditors < 1 year
£375,783
Equity
£5,538
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,538 | £87,346 | £46,280 | £103,301 | £51,686 | £20,471 | £1,201 | £4,096 | £4,096 | −£3,633 |
| Equity | £5,538 | £87,346 | £46,280 | £103,301 | £51,686 | £20,471 | £1,201 | £4,096 | £4,096 | −£3,633 |
| Assets | ||||||||||
| Fixed assets | £148,457 | £180,070 | £74,637 | £79,546 | £31,900 | £31,900 | — | — | — | — |
| Property, plant & equipment | £148,457 | £180,070 | £74,637 | £79,546 | — | — | — | — | — | — |
| Current assets | £456,050 | £289,076 | £355,357 | £197,848 | £156,601 | £51,065 | £15,021 | £7,632 | £7,632 | £7,632 |
| Cash at bank | £71,660 | £30,215 | £14,775 | £0 | — | — | — | — | — | — |
| Debtors | £362,610 | £237,081 | £340,582 | £197,848 | — | — | — | — | — | — |
| Stock | £21,780 | £21,780 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £375,783 | £218,583 | £211,427 | £138,549 | £115,139 | £34,754 | £13,820 | £3,536 | £3,536 | — |
| Creditors after one year | £223,186 | £163,217 | £172,287 | £35,544 | £21,676 | £27,740 | — | — | — | £11,265 |
| Net current assets | £80,267 | £70,493 | £143,930 | £59,299 | £41,462 | £16,311 | £1,201 | £4,096 | £4,096 | £7,632 |
| Assets less current liabilities | £228,724 | £250,563 | £218,567 | £138,845 | £73,362 | £48,211 | £1,201 | £4,096 | £4,096 | £7,632 |
| People | ||||||||||
| Average employees | — | — | — | 14 | 1 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-07-04
—
Outstanding