Karma Drinks UK Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,216,974
Cash
£45,191
Turnover
—
Profit / loss
—
Current assets
£1,800,308
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,216,974 | −£662,202 | −£59,160 | £416,136 | £681,706 | −£4,084,310 | −£3,399,402 | −£2,271,986 | −£1,499,743 | −£865,839 | −£442,198 | — | −£79,177 |
| Equity | — | — | — | — | — | — | — | — | — | −£865,839 | −£442,198 | — | — |
| Assets | |||||||||||||
| Fixed assets | £33,227 | £58,958 | £54,957 | £77,194 | £83,503 | £69,928 | £82,084 | £39,074 | £47,549 | — | — | — | — |
| Intangible assets | £0 | £4,777 | £14,772 | £24,767 | £34,762 | £37,710 | £46,095 | £0 | — | — | — | — | — |
| Property, plant & equipment | £33,227 | £54,181 | £40,185 | £52,427 | £48,741 | £32,218 | £35,989 | £39,074 | £47,549 | £37,759 | £33,101 | £6,469 | £6,469 |
| Current assets | £1,800,308 | £1,920,477 | £2,294,829 | £2,247,292 | £2,042,066 | £1,055,407 | £1,079,186 | £987,928 | £740,657 | £395,630 | £199,195 | — | £112,486 |
| Cash at bank | £45,191 | £228,646 | £273,597 | £382,937 | £502,466 | £44,110 | £178,914 | £181,591 | £80,717 | £24,124 | £10,253 | — | £1,762 |
| Debtors | £818,308 | £810,115 | £894,604 | £695,590 | £649,236 | £236,160 | £296,647 | £478,400 | £237,552 | £215,328 | £99,311 | — | £46,807 |
| Stock | £936,809 | £881,716 | £1,126,628 | £1,168,765 | £890,364 | £775,137 | £603,625 | £327,937 | £422,388 | £156,178 | £89,631 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,156,273 | £935,278 | £1,341,444 | £1,022,293 | £758,881 | £316,508 | £354,427 | £3,298,988 | £2,287,949 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,299,228 | £674,494 | — | £198,132 |
| Net current assets | £644,035 | £985,199 | £953,385 | £1,224,999 | £1,283,185 | £738,899 | £724,759 | −£2,311,060 | −£1,547,292 | −£903,598 | −£475,299 | — | −£85,646 |
| Assets less current liabilities | £677,262 | £1,044,157 | £1,008,342 | £1,302,193 | £1,366,688 | £808,827 | £806,843 | −£2,271,986 | −£1,499,743 | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 5 | 9 | 13 | 12 | — | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
Outstanding