Lockdown Liquor Ltd

Distilling, rectifying and blending of spirits · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,274,126

Cash

£93,734

Turnover

—

Profit / loss

−£665,100

Current assets

£645,428

Creditors < 1 year

£1,973,834

Equity

−£1,274,126

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months · Company	2022-04-01Company	2022-03-3112 months	2021-04-01	2021-03-3111 months
Balance sheet
Net assets	−£1,274,126	−£709,920	−£279,959	−£279,959	£46,475	£46,475	—	£354,984
Equity	−£1,274,126	−£709,920	−£279,959	−£279,959	£46,475	£46,475	£354,986	£354,984
Assets
Fixed assets	£99,058	£60,223	—	£96,729	—	£118,828	—	£110,530
Property, plant & equipment	£99,058	—	—	—	—	£118,828	—	£110,530
Current assets	£645,428	£507,505	—	£600,467	—	£574,430	—	£398,609
Cash at bank	£93,734	£3,079	—	£16,870	—	£133,964	—	£307,075
Stock	£122,785	£168,535	—	£246,696	—	£151,321	—	£25,544
Liabilities
Creditors within one year	£1,973,834	£1,277,648	—	£972,936	—	£635,331	—	£154,155
Creditors after one year	£44,778	—	—	£4,219	—	£11,452	—	—
Net current assets	−£1,328,406	−£770,143	—	−£372,469	—	−£60,901	—	£244,454
Assets less current liabilities	−£1,229,348	−£709,920	—	−£275,740	—	£57,927	—	£354,984
Profit & loss
Profit / loss	−£665,100	−£691,036	—	−£626,434	—	−£558,509	—	—
People & pay
Average employees	9	10	—	12	—	9	—	2
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