Dark Sky Spirits Ltd
Distilling, rectifying and blending of spirits · Moffat
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£237,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,393
Creditors < 1 year
£125,668
Equity
£237,276
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,276 | £133,147 | £51,604 | £1,226 | £855 | £737 | £998 | −£1,198 |
| Equity | £237,276 | £133,147 | £51,604 | £1,226 | £855 | £737 | £998 | −£1,198 |
| Assets | ||||||||
| Fixed assets | £1,442,271 | £1,454,905 | £1,466,107 | £1,396,614 | £836,004 | £317,067 | £44,533 | — |
| Current assets | £270,393 | £175,866 | £122,726 | £86,698 | £152,015 | £326,411 | £47,543 | £28,702 |
| Liabilities | ||||||||
| Creditors within one year | £125,668 | £118,581 | £80,278 | £53,698 | £46,268 | £29,352 | £10,643 | £29,900 |
| Creditors after one year | £1,053,105 | £1,074,139 | £1,123,040 | £1,485,752 | £974,000 | £630,000 | £100,000 | — |
| Net current assets | £212,004 | £132,040 | £114,815 | £91,364 | £139,851 | £314,670 | £56,465 | −£1,198 |
| Assets less current liabilities | £1,654,275 | £1,586,945 | £1,580,922 | £1,487,978 | £975,855 | £631,737 | £100,998 | −£1,198 |
| People | ||||||||
| Average employees | 10 | 8 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-22
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingAll Assets · created 2022-01-19
—
Outstanding