Vibez Drinks Limited
Manufacture of homogenized food preparations and dietetic food · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£69,673
Cash
£14,164
Turnover
—
Profit / loss
—
Current assets
£48,397
Creditors < 1 year
—
Equity
−£69,673
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,673 | −£37,484 | — | — |
| Equity | −£69,673 | −£37,484 | −£23,161 | −£30,010 |
| Assets | ||||
| Current assets | £48,397 | £29,986 | £12,044 | — |
| Cash at bank | £14,164 | £11,254 | £1,555 | £565 |
| Debtors | £1,017 | £4,565 | £10,489 | — |
| Stock | £33,216 | £14,167 | £0 | — |
| Liabilities | ||||
| Net current assets | −£55,255 | −£37,484 | −£23,161 | −£30,010 |
| Assets less current liabilities | −£55,255 | −£37,484 | −£23,161 | −£30,010 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-25 · satisfied 2025-12-17
—
Satisfied