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Companies/09973285

Mr Lemonade Alternative Drinks Ltd.

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£336,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£917,815
Creditors < 1 year
—
Equity
£336,276
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£336,276£185,169£106,346£63,300£18,519£3,100£2,724£541£741£4,452
Equity£336,276£185,169£106,346——£3,100£2,724£541£741£4,452
Assets
Fixed assets£338,633£206,105£150,003£104,364£69,866£25,671£21,713£11,258£4,850£0
Property, plant & equipment———£104,364£69,866—————
Current assets£917,815£568,335£331,682£151,237£88,953£107,357£66,169£49,411£37,566£22,148
Cash at bank———£39,877£16,507—————
Debtors———£2,535−£6,482—————
Stock———£108,825£78,928—————
Liabilities
Creditors———£150,634£90,300—————
Creditors within one year—————£76,583£79,683£60,128£43,157£25,820
Creditors after one year—————£53,345£5,475£0——
Net current assets£63,677£28,758£28,344£603−£1,347£30,774−£13,514−£10,717−£5,591−£3,672
Assets less current liabilities£402,310£234,863£178,347£104,967£68,519£56,445£8,199£541£741£3,672
People
Average employees249765441——
Source evidenceView 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 charges
All Assets · created 2018-04-12
—
Outstanding