Drink Inns Limited
Private Limited Company · Enfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£45,696
Cash
£14,828
Turnover
—
Profit / loss
—
Current assets
£42,300
Creditors < 1 year
£69,054
Equity
−£45,696
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£45,696 | £18 | £4,746 | −£11,327 | £97 | £2,772 | — | −£21,905 | −£50,297 | −£96,958 | — | −£122,954 | — | −£151,498 | −£162,961 | −£163,023 | −£164,078 | −£173,897 | −£149,282 | −£94,693 | −£93,861 |
| Equity | −£45,696 | £18 | £4,746 | −£11,327 | £97 | £2,772 | — | −£21,905 | −£50,297 | −£96,958 | — | — | — | — | — | — | −£164,078 | −£173,897 | −£149,282 | −£94,693 | −£93,861 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,826 | £20,826 | £20,826 |
| Property, plant & equipment | £2,880 | £23,683 | £5,391 | £1,918 | £2,314 | £2,892 | £1,459 | £845 | £1,100 | £531 | £646 | £646 | £770 | £770 | — | — | — | — | £20,826 | — | £20,826 |
| Current assets | £42,300 | £56,631 | £79,237 | £48,256 | £60,859 | £32,622 | — | £35,024 | £32,065 | £8,317 | — | £13,936 | — | £28,966 | £50,805 | £52,011 | £29,242 | £28,848 | £28,551 | £24,607 | £32,864 |
| Cash at bank | £14,828 | £32,868 | £55,597 | £24,899 | £44,455 | £9,702 | — | £5,101 | £3,454 | £2,144 | — | £948 | — | £121 | £813 | £424 | £378 | £611 | £358 | £256 | £1,196 |
| Debtors | £13,472 | £9,763 | £9,640 | £9,357 | £15,404 | £19,420 | — | £23,634 | £22,322 | £6,173 | — | £7,244 | — | £20,519 | £35,742 | £39,687 | £19,179 | £20,365 | £22,693 | £16,851 | £23,668 |
| Stock | £14,000 | £14,000 | £14,000 | £14,000 | £1,000 | £3,500 | — | £6,289 | £6,289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £69,054 | £48,388 | £38,134 | £12,388 | £13,076 | £32,742 | — | £57,774 | £82,705 | £100,665 | — | £128,347 | — | £181,234 | £213,766 | £215,034 | — | — | — | — | — |
| Creditors after one year | £21,822 | £31,908 | £41,748 | £49,113 | £50,000 | — | — | — | £757 | £5,141 | — | £9,189 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,754 | £8,243 | £41,103 | £35,868 | £47,783 | −£120 | — | −£22,750 | −£50,640 | −£92,348 | — | −£114,411 | — | −£152,268 | −£162,961 | −£163,023 | −£164,078 | −£173,897 | −£170,108 | −£115,519 | −£114,687 |
| Assets less current liabilities | −£23,874 | £31,926 | £46,494 | £37,786 | £50,097 | £2,772 | — | — | −£49,540 | −£91,817 | — | −£113,765 | — | −£151,498 | — | — | −£164,078 | −£173,897 | −£149,282 | −£94,693 | −£93,861 |
| People | |||||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-05-06
All monies
OutstandingUnknown · created 2001-03-23
All monies
Outstanding