Dark Art Drinks Ltd

Agents involved in the sale of food, beverages and tobacco · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£62,084

Cash

£3,768

Turnover

—

Profit / loss

—

Current assets

£51,006

Creditors < 1 year

£16,665

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	−£62,084	−£52,718	−£33,891	−£18,928	£3,050	£14,968	£6,736	£0
Equity	—	—	—	—	£3,050	£14,968	£6,736	£0
Assets
Property, plant & equipment	£8,704	£10,880	£13,599	£16,998	£18,685	£38,356	£6,800	£0
Current assets	£51,006	£56,121	£11,833	£18,572	£50,277	£83,906	£5,517	£0
Cash at bank	£3,768	£4,704	£736	£12,621	£11,647	£54,044	£558	£0
Debtors	£47,238	£51,417	£11,097	£5,951	£38,630	£29,862	£4,959	£0
Liabilities
Creditors within one year	£16,665	£17,199	£45,950	£53,092	£23,584	£61,952	£5,581	£0
Creditors after one year	£105,129	£102,520	£13,373	£1,406	£42,328	£45,342	£0	—
Net current assets	£34,341	£38,922	−£34,117	−£34,520	£26,693	£21,954	−£64	£0
Assets less current liabilities	£43,045	£49,802	−£20,518	−£17,522	£45,378	£60,310	£6,736	—
People & pay
Average employees	0	3	2	2	2	1	1	0
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 1 satisfied / released

All Assets · created 2021-05-24 · satisfied 2021-09-21

—

Satisfied