Whisky Developments Ltd
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,222
Cash
£10,825
Turnover
—
Profit / loss
—
Current assets
£10,925
Creditors < 1 year
£703
Equity
£10,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-09-01 | 2019-08-31 | 2018-09-01 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,222 | £21,641 | −£13,180 | −£136,925 | −£32,873 | £90 | £90 | £90 | £90 | £90 |
| Equity | £10,222 | £21,641 | −£13,180 | −£136,925 | −£32,873 | — | — | — | — | £90 |
| Assets | ||||||||||
| Current assets | £10,925 | £96,891 | £686,974 | £1,902,861 | £1,301,334 | — | — | — | — | — |
| Cash at bank | £10,825 | £82,140 | £61,561 | £132,191 | £38,268 | £0 | £0 | £0 | £0 | — |
| Stock | — | — | £622,454 | £1,757,165 | £1,171,970 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £703 | £75,250 | £700,154 | £2,039,786 | £1,334,207 | — | — | — | — | — |
| Net current assets | £10,222 | £21,641 | −£13,180 | −£136,925 | −£32,873 | — | — | — | — | — |
| Assets less current liabilities | £10,222 | £21,641 | −£13,180 | −£136,925 | −£32,873 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 2021-04-30
—
OutstandingProperty · created 2021-02-19
—
Outstanding