Cazcabel Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£280,409
Cash
£618
Turnover
—
Profit / loss
—
Current assets
£831
Creditors < 1 year
£288,384
Equity
−£280,409
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£280,409 | −£277,327 | −£273,121 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£280,409 | −£277,327 | −£273,121 | −£268,423 | −£264,125 | −£436,778 | −£424,330 | −£256,396 | −£179,009 | −£162,189 | — | −£129,297 | −£39,566 |
| Assets | |||||||||||||
| Fixed assets | £7,144 | £9,605 | £12,066 | £14,526 | £16,987 | £22,753 | £24,166 | £7,748 | — | — | — | — | — |
| Intangible assets | £1,955 | £2,685 | £3,415 | £4,145 | £4,875 | £8,910 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,189 | £6,920 | £8,651 | £10,381 | £12,112 | £13,843 | £15,574 | — | — | — | — | — | — |
| Current assets | £831 | £785 | £4,235 | £6,339 | £210,180 | £60,644 | £55,865 | £25,825 | £102,478 | £11,616 | — | £7,042 | £130,706 |
| Cash at bank | £618 | £525 | £3,868 | £6,325 | £4,783 | £320 | £22,458 | £14,944 | £14,469 | £5,924 | £5,626 | £5,032 | £47 |
| Debtors | — | — | £367 | £14 | £205,397 | £60,324 | £33,407 | £10,881 | £88,009 | £5,692 | — | £2,010 | £130,659 |
| Liabilities | |||||||||||||
| Creditors within one year | £288,384 | £287,717 | £289,422 | £289,288 | £491,292 | £520,175 | £504,361 | £289,969 | — | — | — | £136,339 | £170,272 |
| Net current assets | −£287,553 | −£286,932 | −£285,187 | −£282,949 | −£281,112 | −£459,531 | −£448,496 | −£264,144 | −£179,009 | −£162,189 | — | — | — |
| Assets less current liabilities | −£280,409 | −£277,327 | −£273,121 | −£268,423 | −£264,125 | −£436,778 | −£424,330 | −£256,396 | −£179,009 | — | — | −£129,297 | −£39,566 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.