Made Beverages Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,142,253
Cash
£230,476
Turnover
—
Profit / loss
—
Current assets
£7,347,568
Creditors < 1 year
£1,298,530
Equity
£5,142,253
Average employees
10
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,142,253 | £13,472 | — | — |
| Equity | £5,142,253 | £13,472 | −£154,079 | −£55,391 |
| Assets | ||||
| Fixed assets | £16,404 | £16,355 | £16,796 | £8,641 |
| Intangible assets | £9,226 | £4,978 | £8,348 | £5,607 |
| Property, plant & equipment | £7,178 | £11,377 | £8,448 | £3,034 |
| Current assets | £7,347,568 | £997,495 | £208,710 | £39,178 |
| Cash at bank | £230,476 | £149,933 | £27,402 | £15,647 |
| Debtors | £4,304,076 | £496,921 | £53,130 | £12,531 |
| Stock | £2,813,016 | £350,641 | — | £11,000 |
| Liabilities | ||||
| Creditors within one year | £1,298,530 | £856,298 | £379,585 | £103,210 |
| Creditors after one year | £923,189 | £144,080 | — | — |
| Net current assets | £6,049,038 | £141,197 | −£170,875 | −£64,032 |
| Assets less current liabilities | £6,065,442 | £157,552 | −£154,079 | −£55,391 |
| People | ||||
| Average employees | 10 | 4 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-14
—
OutstandingFloating · created 2026-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2025-06-23 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2025-06-20
—
Satisfied