Chapter 7 Whisky Ltd.
Private Limited Company · 4/5 Goldne Square
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£276,758
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
£758,042
Creditors < 1 year
£514,312
Equity
£276,758
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,758 | £361,215 | £283,138 | — | — |
| Equity | £276,758 | £361,215 | £283,138 | £279,351 | £273,147 |
| Assets | |||||
| Fixed assets | £33,028 | £40,949 | £23,576 | £28,288 | £31,823 |
| Intangible assets | £14,152 | £18,864 | £23,576 | — | — |
| Property, plant & equipment | £18,876 | £22,085 | — | — | — |
| Current assets | £758,042 | £792,907 | £508,503 | £313,968 | £160,345 |
| Cash at bank | £4,743 | £12,144 | £36,921 | — | — |
| Debtors | £396,212 | £532,572 | £281,123 | — | — |
| Stock | £357,087 | £248,191 | £190,459 | — | — |
| Liabilities | |||||
| Creditors within one year | £514,312 | £472,641 | £248,941 | £222,875 | £80,421 |
| Net current assets | £243,730 | £320,266 | £259,562 | — | — |
| Assets less current liabilities | £276,758 | £361,215 | £283,138 | — | — |
| People | |||||
| Average employees | 3 | 2 | 1 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-12
—
Outstanding