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Companies/SC736992

Scotch Whisky International Real Estate Limited

Activities of real estate investment trusts · Cupar

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · 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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-12-04
Outstanding
All Assets · created 2023-11-07
Outstanding
Fixed · created 2023-11-07
Outstanding
Fixed · created 2023-11-10
Outstanding
Property · created 2023-03-30
Outstanding