Island Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£75,669
Cash
£70,035
Turnover
—
Profit / loss
—
Current assets
£1,285,958
Creditors < 1 year
£1,418,489
Equity
−£75,669
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£75,669 | £217,457 | −£154,849 | £572,872 | £78,590 | £208,321 | £138,357 |
| Equity | −£75,669 | £217,457 | −£154,849 | £572,872 | £78,590 | £208,321 | £138,357 |
| Assets | |||||||
| Fixed assets | £61,274 | £65,891 | £71,449 | £18,636 | £4,328 | £33,416 | — |
| Intangible assets | £2,640 | £5,566 | £4,535 | £1,533 | £2,369 | £6,000 | — |
| Property, plant & equipment | £58,634 | £60,325 | £66,914 | £17,103 | £1,959 | £27,416 | — |
| Current assets | £1,285,958 | £1,095,957 | £837,146 | £1,336,329 | £347,521 | £283,452 | £143,582 |
| Cash at bank | £70,035 | £22,327 | £47,562 | £722,585 | £125,094 | £36,220 | £139,444 |
| Debtors | — | — | — | — | — | — | £4,138 |
| Stock | £248,134 | £507,736 | £276,553 | £220,221 | £131,228 | £87,385 | — |
| Liabilities | |||||||
| Creditors within one year | £1,418,489 | £929,582 | £704,279 | £578,372 | £229,565 | £108,547 | £5,225 |
| Creditors after one year | £4,412 | £14,809 | £359,165 | £203,721 | £43,694 | — | — |
| Net current assets | −£132,531 | £166,375 | £132,867 | £757,957 | £117,956 | £174,905 | £138,357 |
| Assets less current liabilities | −£71,257 | £232,266 | £204,316 | £776,593 | £122,284 | £208,321 | £138,357 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£17,045 |
| People & pay | |||||||
| Average employees | 11 | 12 | 12 | 8 | 3 | 4 | — |
| Source evidence | 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 chargesFloating · created 2024-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-27 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2019-10-10 · satisfied 2022-04-05
—
Satisfied