Pendulum Spirits Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£296,441
Cash
£44,211
Turnover
—
Profit / loss
—
Current assets
£3,552,784
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£296,441 | −£218,129 | −£281,390 | −£206,855 | −£137,530 |
| Equity | — | — | −£281,390 | −£206,855 | −£137,530 |
| Assets | |||||
| Fixed assets | £63,353 | £29,276 | £30,492 | £14,053 | £0 |
| Intangible assets | £62,377 | £29,078 | — | — | — |
| Property, plant & equipment | £976 | £198 | — | — | — |
| Current assets | £3,552,784 | £2,877,895 | £1,889,636 | £541,271 | £131,302 |
| Cash at bank | £44,211 | £55,020 | — | — | — |
| Debtors | £2,926,059 | £1,861,902 | — | — | — |
| Stock | £582,514 | £960,973 | — | — | — |
| Liabilities | |||||
| Creditors | £2,503,645 | £1,807,160 | — | — | — |
| Net current assets | £1,049,139 | £1,070,735 | £1,264,880 | £310,698 | −£120,864 |
| Assets less current liabilities | £1,112,492 | £1,100,011 | £1,295,372 | £324,751 | −£120,864 |
| People | |||||
| Average employees | 6 | 5 | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-06-17
—
Satisfied