Balearic Drinks Ltd
Balearic Drinks Ltd is an active company incorporated on 25 June 2021 with the registered office located in Upminster, Greater London. Balearic Drinks Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13476698
Private limited company
Age
4 years
Incorporated 25 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£44.02K
Decreased by £35.43K (-45%)
Total Liabilities
-£402.61K
Increased by £189.2K (+89%)
Net Assets
-£358.59K
Decreased by £224.63K (+168%)
Debt Ratio (%)
915%
Increased by 646.04% (+241%)
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Repayment History
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