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Companies/SC442991

Whisky Galore Movie Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-10-09 · GBP · unknown scope

Net assets
—
Cash
£4,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,678,588
Average employees
2

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.

9 periods
Reported figures2023-10-09GBP · unknown2022-10-09GBP · unknown2021-10-09GBP · unknown2020-10-09GBP · unknown2019-10-09GBP · unknown2018-10-09GBP · unknown2017-10-09GBP · unknown2016-10-09GBP · unknown2015-10-09GBP · unknown
Balance sheet
Equity−£4,678,588−£4,681,538−£4,684,867−£4,689,782−£4,695,155−£4,745,979−£4,744,843−£4,705,213−£4,015,284
Assets
Fixed assets——————£637£1,684£2,456
Intangible assets——————£0£0—
Property, plant & equipment£0£0£0£0£0£0£637£1,684£2,456
Current assets——————£161,766£202,319£1,629,207
Cash at bank£4,578£1,040£39,664£34,994£52,773£6,370£6,370£13,401£485,328
Debtors——————£155,396£188,918£1,143,879
Liabilities
Creditors within one year————————£5,646,947
Net current assets−£4,678,588−£4,681,538−£4,684,867−£4,689,782−£4,695,155−£4,745,979−£4,745,480−£4,706,897−£4,017,740
Assets less current liabilities−£4,678,588−£4,681,538−£4,684,867−£4,689,782−£4,695,155−£4,745,979−£4,744,843−£4,705,213−£4,015,284
People
Average employees222222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Intellectual Property · created 2015-11-05
—
Outstanding
All Assets · created 2015-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-10-13
—
Satisfied