Drip Hydration Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£201,540
Cash
£101,248
Turnover
—
Profit / loss
—
Current assets
£256,075
Creditors < 1 year
£55,608
Equity
£201,540
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £201,540 |
| Equity | £201,540 |
| Assets | |
| Fixed assets | £1,325 |
| Property, plant & equipment | £1,325 |
| Current assets | £256,075 |
| Cash at bank | £101,248 |
| Debtors | £154,827 |
| Liabilities | |
| Creditors within one year | £55,608 |
| Provisions | £252 |
| Net current assets | £200,467 |
| Assets less current liabilities | £201,792 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-07-04
—
OutstandingAll Assets · created 2024-10-31
—
Outstanding