Whisky-Me Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
−£53,963
Cash
£23,222
Turnover
—
Profit / loss
—
Current assets
£83,314
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,963 | £39,794 | £27,198 | £45,645 | £462 | −£14,865 | −£20,886 |
| Equity | — | — | £27,198 | £45,645 | £462 | −£14,865 | −£20,886 |
| Assets | |||||||
| Fixed assets | £165 | £60,372 | £54,572 | £45,899 | £1,872 | £1,137 | — |
| Intangible assets | £165 | £50,340 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,032 | — | — | — | — | £1,263 |
| Current assets | £83,314 | £151,391 | £212,714 | £398,688 | £106,826 | £18,883 | £30,094 |
| Cash at bank | £23,222 | £60,263 | — | — | — | — | £21,927 |
| Debtors | £2,117 | £21,348 | — | — | — | — | — |
| Stock | £57,975 | £69,780 | — | — | — | — | £8,167 |
| Liabilities | |||||||
| Creditors | £137,442 | £160,357 | — | — | — | — | — |
| Creditors within one year | — | — | £221,381 | £365,852 | £70,736 | £34,885 | £52,243 |
| Creditors after one year | — | — | £18,707 | £33,090 | £37,500 | £0 | — |
| Provisions | — | — | £0 | — | £0 | £0 | — |
| Net current assets | −£54,128 | −£8,966 | −£8,667 | £32,836 | £36,090 | −£16,002 | −£22,149 |
| Assets less current liabilities | −£53,963 | £51,406 | £45,905 | £78,735 | £37,962 | −£14,865 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £605,371 | — | — | — |
| Profit / loss | — | — | — | −£32,510 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | — | 4 | — | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-03-22 · satisfied 2024-10-03
—
Satisfied