Koala Drinks Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£22,861
Cash
£71,025
Turnover
—
Profit / loss
—
Current assets
£162,062
Creditors < 1 year
£183,756
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,861 | −£9,182 | −£68,611 | −£21,601 | £33,342 |
| Equity | — | — | — | — | £33,342 |
| Assets | |||||
| Property, plant & equipment | £0 | £298 | £1,027 | £1,908 | £1,076 |
| Current assets | £162,062 | £188,171 | £77,062 | £50,835 | £101,971 |
| Cash at bank | £71,025 | £134,653 | £14,030 | £32,264 | £93,711 |
| Debtors | £38,519 | £20,904 | £18,694 | £6,165 | £3,260 |
| Stock | £52,518 | £32,614 | £44,338 | £12,406 | £5,000 |
| Liabilities | |||||
| Creditors within one year | £183,756 | £183,257 | £126,860 | £52,177 | £40,484 |
| Creditors after one year | £1,167 | £14,394 | £19,840 | £22,167 | £29,221 |
| Net current assets | −£21,694 | £4,914 | −£49,798 | −£1,342 | £61,487 |
| Assets less current liabilities | −£21,694 | £5,212 | −£48,771 | £566 | £62,563 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-21 · satisfied 2025-02-13
—
Satisfied