Hedonist Drinks Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£87,346
Cash
£30,215
Turnover
—
Profit / loss
—
Current assets
£289,076
Creditors < 1 year
£218,583
Equity
£87,346
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,346 | £46,280 | £103,301 | £51,686 | £20,471 | £1,201 | £4,096 | £4,096 | −£3,633 |
| Equity | £87,346 | £46,280 | £103,301 | £51,686 | £20,471 | £1,201 | £4,096 | £4,096 | −£3,633 |
| Assets | |||||||||
| Fixed assets | £180,070 | £74,637 | £79,546 | £31,900 | £31,900 | — | — | — | — |
| Property, plant & equipment | £180,070 | £74,637 | £79,546 | — | — | — | — | — | — |
| Current assets | £289,076 | £355,357 | £197,848 | £156,601 | £51,065 | £15,021 | £7,632 | £7,632 | £7,632 |
| Cash at bank | £30,215 | £14,775 | £0 | — | — | — | — | — | — |
| Debtors | £258,861 | £340,582 | £197,848 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £218,583 | £211,427 | £138,549 | £115,139 | £34,754 | £13,820 | £3,536 | £3,536 | — |
| Creditors after one year | £163,217 | £172,287 | £35,544 | £21,676 | £27,740 | — | — | — | £11,265 |
| Net current assets | £70,493 | £143,930 | £59,299 | £41,462 | £16,311 | £1,201 | £4,096 | £4,096 | £7,632 |
| Assets less current liabilities | £250,563 | £218,567 | £138,845 | £73,362 | £48,211 | £1,201 | £4,096 | £4,096 | £7,632 |
| People | |||||||||
| Average employees | 19 | 14 | 14 | 1 | — | — | — | — | — |
| Source evidence | 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 2024-07-04
—
Outstanding