Luton Beverages Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£381,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£381,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£381,086 | −£381,086 | −£381,086 | — | — | — | — |
| Equity | −£381,086 | −£381,086 | −£381,086 | −£442,019 | −£279,946 | −£277,212 | −£93,538 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £0 | £575,819 | £577,638 | £570,624 |
| Current assets | — | — | — | £329,615 | £24,803 | £19,793 | £39,070 |
| Cash at bank | — | — | — | £302,112 | £3,402 | £3,404 | £14,345 |
| Debtors | £61,392 | £61,392 | £61,392 | £27,503 | £21,401 | £14,521 | £24,725 |
| Stock | — | — | — | — | — | £1,868 | £0 |
| Liabilities | |||||||
| Net current assets | −£381,086 | −£381,086 | −£381,086 | −£442,019 | −£855,765 | −£854,850 | −£664,162 |
| Assets less current liabilities | −£381,086 | −£381,086 | −£381,086 | −£442,019 | −£279,946 | −£277,212 | −£93,538 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 23 | 16 | 10 | 10 |
| Source evidence | 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 2018-12-10
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-10 · satisfied 2022-04-08
—
Satisfied