Scotch Whisky Investments Ltd
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,031,698
Cash
£55,753
Turnover
—
Profit / loss
—
Current assets
£12,576,825
Creditors < 1 year
£269,446
Equity
−£1,031,698
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,031,698 | −£463,014 | −£50,948 |
| Equity | −£1,031,698 | −£463,014 | −£50,948 |
| Assets | |||
| Fixed assets | £360,943 | £332,086 | — |
| Intangible assets | £2,295 | £2,550 | — |
| Property, plant & equipment | £29,112 | — | — |
| Current assets | £12,576,825 | £1,611,318 | £48,939 |
| Cash at bank | £55,753 | £62,589 | £1,999 |
| Stock | £186,209 | — | — |
| Liabilities | |||
| Creditors within one year | £269,446 | £21,539 | £47,343 |
| Creditors after one year | £13,700,020 | £2,384,879 | £52,544 |
| Net current assets | £12,307,379 | £1,589,779 | £1,596 |
| Assets less current liabilities | £12,668,322 | £1,921,865 | £1,596 |
| People | |||
| Average employees | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.