DRINKS21 GROUP LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £41,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 0 |
| Profit for the year | -284,549 | -675,133 | — | — | -1,873,179 |
| Cash at bank and in hand | 222,367 | 138 | 278 | 3,413 | 236 |
| Total assets | 1,971,395 | 2,065,095 | 1,994,217 | 1,780,204 | 1,106,813 |
| Total liabilities | 1,879,999 | 2,689,832 | — | — | — |
| Net assets / total equity | 91,396 | -624,737 | -1,197,284 | -1,723,195 | -3,596,374 |
| Average number of employees | 0 | 10 | 3 | 3 | 3 |
| Dividends paid | 95,000 | 41,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DRINKS21 GROUP LTD
Company
DRINKS21 GROUP LTD is a private limited company registered with Companies House under company number 09683336. It was incorporated on 13 Jul 2015. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £0. Loss for the year was £1,873,179. Net assets were −£3,596,374, down 108.7% on the previous year. Cash at bank and in hand was £236. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jun 2027.