Beyond Alcohol Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,250,937
Cash
£375,210
Turnover
—
Profit / loss
—
Current assets
£1,069,527
Creditors < 1 year
−£2,177,161
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,250,937 | £944,909 | £1,028,845 | £929,679 | £1,772,989 | −£194,956 | £58,549 | −£14,788 |
| Equity | — | — | — | — | £1,772,989 | — | — | −£14,788 |
| Assets | ||||||||
| Fixed assets | £4,249 | £2,073 | £2,821 | £5,649 | £8,757 | £5,702 | £6,786 | £100 |
| Property, plant & equipment | £4,149 | £1,973 | £2,721 | £5,549 | £8,657 | £5,702 | £6,786 | — |
| Current assets | £1,069,527 | £1,977,547 | £2,255,747 | £2,019,188 | £2,253,013 | £619,547 | £532,957 | £42,126 |
| Cash at bank | £375,210 | £62,869 | £245,371 | £139,620 | £1,380,080 | £308,047 | £379,491 | — |
| Debtors | £229,650 | £1,588,310 | £1,746,213 | £1,613,821 | £708,739 | £153,018 | £51,296 | — |
| Stock | £464,667 | £326,368 | £264,163 | £265,747 | £164,194 | £158,482 | £102,170 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £322,468 | £94,694 | — |
| Creditors within one year | −£2,177,161 | £1,028,928 | £1,229,723 | £953,348 | £237,136 | — | — | — |
| Creditors after one year | — | — | — | £141,810 | £250,000 | — | — | — |
| Net current assets | £3,246,688 | £948,619 | £1,026,024 | £1,065,840 | £2,015,877 | £297,079 | £438,263 | −£11,270 |
| Assets less current liabilities | £3,250,937 | £950,692 | £1,028,845 | £1,071,489 | £2,024,634 | £302,781 | £445,049 | −£11,170 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 5 | 5 | — |
| Source evidence | 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 2024-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-04-26
—
Satisfied