Nb Distillery Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£257,095
Cash
£846
Turnover
—
Profit / loss
—
Current assets
£155,624
Creditors < 1 year
£63,540
Equity
−£257,095
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£257,095 | −£196,542 | £66,386 |
| Equity | −£257,095 | −£196,542 | £66,386 |
| Assets | |||
| Fixed assets | — | — | £9,574 |
| Property, plant & equipment | £48,552 | £64,261 | — |
| Current assets | £155,624 | £39,434 | £72,263 |
| Cash at bank | £846 | £369 | — |
| Debtors | £12,516 | £12,724 | — |
| Stock | £142,262 | £26,341 | — |
| Liabilities | |||
| Creditors within one year | £63,540 | £52,586 | £142,112 |
| Creditors after one year | £397,731 | £247,651 | £6,111 |
| Net current assets | £92,084 | −£13,152 | −£69,849 |
| Assets less current liabilities | £140,636 | £51,109 | £60,275 |
| People | |||
| Average employees | 1 | 2 | — |
| Source evidence | 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 2018-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2018-11-22
—
Satisfied