Whisky&Co Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£312,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,186
Creditors < 1 year
£46,284
Equity
£312,948
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 | 2024-01-31 |
|---|---|
| Balance sheet | |
| Net assets | £312,948 |
| Equity | £312,948 |
| Assets | |
| Fixed assets | £12,764 |
| Current assets | £170,186 |
| Liabilities | |
| Creditors within one year | £46,284 |
| Creditors after one year | £449,614 |
| Net current assets | £123,902 |
| Assets less current liabilities | £136,666 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-17
—
Outstanding