Scotch Whisky International Real Estate Limited
Activities of real estate investment trusts · Cupar
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£263,973
Cash
£738,718
Turnover
—
Profit / loss
—
Current assets
£1,643,158
Creditors < 1 year
£1,771,322
Equity
−£263,973
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£263,973 | £100 |
| Equity | −£263,973 | £100 |
| Assets | ||
| Fixed assets | £12,547,229 | £874,503 |
| Property, plant & equipment | £12,547,229 | £874,503 |
| Current assets | £1,643,158 | — |
| Cash at bank | £738,718 | — |
| Liabilities | ||
| Creditors within one year | £1,771,322 | £874,403 |
| Creditors after one year | £12,683,038 | — |
| Net current assets | −£128,164 | −£874,403 |
| Assets less current liabilities | £12,419,065 | £100 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-12-04
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingFixed · created 2023-11-07
—
OutstandingFixed · created 2023-11-10
—
OutstandingProperty · created 2023-03-30
—
Outstanding