Intangible Assets
81,030 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
50,578 GBP2025-03-31
8,269 GBP2024-03-31
Fixed Assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
131,696 GBP2025-03-31
8,357 GBP2024-03-31
Debtors
4,651,585 GBP2025-03-31
2,291,347 GBP2024-03-31
Cash at bank and in hand
175,879 GBP2025-03-31
165,895 GBP2024-03-31
Current Assets
5,990,058 GBP2025-03-31
3,995,528 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,433,207 GBP2025-03-31
-2,575,805 GBP2024-03-31
Net Current Assets/Liabilities
1,556,851 GBP2025-03-31
1,419,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,547 GBP2025-03-31
1,428,080 GBP2024-03-31
Equity
Called up share capital
239 GBP2025-03-31
228 GBP2024-03-31
Share premium
1,837,648 GBP2025-03-31
848,451 GBP2024-03-31
Retained earnings (accumulated losses)
-149,340 GBP2025-03-31
579,401 GBP2024-03-31
Equity
1,688,547 GBP2025-03-31
1,428,080 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,700 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,122 GBP2025-03-31
236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
50,578 GBP2025-03-31
8,269 GBP2024-03-31
Investments in group undertakings and participating interests
88 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,914,763 GBP2025-03-31
804,929 GBP2024-03-31
Amounts Owed By Related Parties
168,937 GBP2025-03-31
Current
216,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,567,885 GBP2025-03-31
Amounts falling due within one year, Current
1,269,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,651,585 GBP2025-03-31
Amounts falling due within one year, Current
2,291,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,852 GBP2025-03-31
92,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,553,903 GBP2025-03-31
1,606,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,190 GBP2025-03-31
85,150 GBP2024-03-31
Other Creditors
Current
1,385,262 GBP2025-03-31
792,182 GBP2024-03-31
Creditors
Current
4,433,207 GBP2025-03-31
2,575,805 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
239 shares2025-03-31
228 shares2024-03-31
CAZCABEL TEQUILA LIMITED
InfoRegistered number 11850499C/o L&c Llp City Bridge House, 57 Southwark Street, London SE1 1RU
PRIVATE LIMITED COMPANY incorporated on 2019-02-27 (7 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0CAZCABEL TEQUILA LIMITED
SRegistered number 11850499
C/o L&c Llp, City Bridge House, 57 Southwark Street, London, United Kingdom, SE1 1RU
Limited in Companies House, United Kingdom
CIF 1