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Companies/SC576266

Dark Sky Spirits Ltd

Private Limited Company · Moffat

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£237,276
Cash
Turnover
Profit / loss
Current assets
£270,393
Creditors < 1 year
£125,668
Equity
£237,276
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£237,276£133,147£51,604£1,226£855£737£998−£1,198
Equity£237,276£133,147£51,604£1,226£855£737£998−£1,198
Assets
Fixed assets£1,442,271£1,454,905£1,466,107£1,396,614£836,004£317,067£44,533
Current assets£270,393£175,866£122,726£86,698£152,015£326,411£47,543£28,702
Liabilities
Creditors within one year£125,668£118,581£80,278£53,698£46,268£29,352£10,643£29,900
Creditors after one year£1,053,105£1,074,139£1,123,040£1,485,752£974,000£630,000£100,000
Net current assets£212,004£132,040£114,815£91,364£139,851£314,670£56,465−£1,198
Assets less current liabilities£1,654,275£1,586,945£1,580,922£1,487,978£975,855£631,737£100,998−£1,198
People
Average employees108533
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-12-22
Outstanding
All Assets · created 2025-12-18
Outstanding
All Assets · created 2022-01-19
Outstanding