Whisky Frames Ltd
Private Limited Company · Rosewell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£51,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,441
Creditors < 1 year
£59,447
Equity
−£51,526
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,526 | −£51,567 | −£45,681 | −£26,023 | −£11,844 | −£13,211 | £29,752 | £21,145 |
| Equity | −£51,526 | −£51,567 | −£45,681 | −£26,023 | −£11,844 | −£13,211 | £29,752 | £21,145 |
| Assets | ||||||||
| Fixed assets | £162,454 | £161,561 | £167,161 | £174,898 | £186,193 | £184,100 | £36,632 | £28,600 |
| Current assets | £31,441 | £36,546 | £40,008 | £24,675 | £41,559 | £54,074 | £90,102 | £35,812 |
| Liabilities | ||||||||
| Creditors within one year | £59,447 | £65,087 | £73,694 | £78,424 | £67,443 | £111,532 | £82,171 | £43,873 |
| Creditors after one year | £185,974 | £184,587 | £181,762 | £146,778 | £171,759 | £140,459 | £15,417 | £0 |
| Net current assets | −£28,006 | −£28,541 | −£31,080 | −£51,143 | −£23,278 | −£54,852 | £10,537 | £5,455 |
| Assets less current liabilities | £134,448 | £133,020 | £136,081 | £123,755 | £162,915 | £129,248 | £47,169 | £23,145 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-07-22 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2019-01-25 · satisfied 2025-09-17
—
Satisfied