Whisky Frames Ltd

Private Limited Company · Rosewell

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£51,526

Cash

—

Turnover

—

Profit / loss

—

Current assets

£31,441

Creditors < 1 year

£59,447

Equity

−£51,526

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	−£51,526	−£51,567	−£45,681	−£26,023	−£11,844	−£13,211	£29,752	£21,145
Equity	−£51,526	−£51,567	−£45,681	−£26,023	−£11,844	−£13,211	£29,752	£21,145
Assets
Fixed assets	£162,454	£161,561	£167,161	£174,898	£186,193	£184,100	£36,632	£28,600
Current assets	£31,441	£36,546	£40,008	£24,675	£41,559	£54,074	£90,102	£35,812
Liabilities
Creditors within one year	£59,447	£65,087	£73,694	£78,424	£67,443	£111,532	£82,171	£43,873
Creditors after one year	£185,974	£184,587	£181,762	£146,778	£171,759	£140,459	£15,417	£0
Net current assets	−£28,006	−£28,541	−£31,080	−£51,143	−£23,278	−£54,852	£10,537	£5,455
Assets less current liabilities	£134,448	£133,020	£136,081	£123,755	£162,915	£129,248	£47,169	£23,145
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2019-07-22 · satisfied 2025-09-17

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Satisfied

All Assets · created 2019-07-12 · satisfied 2025-09-17

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Satisfied

All Assets · created 2019-01-25 · satisfied 2025-09-17

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Satisfied