Drink Loch Ness Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Dingwall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£329,999
Cash
£2,766
Turnover
—
Profit / loss
—
Current assets
£15,866
Creditors < 1 year
—
Equity
−£329,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£329,999 | −£273,345 | −£195,054 | — | — | — |
| Equity | −£329,999 | −£273,345 | −£195,054 | −£108,688 | −£16,043 | −£2,946 |
| Assets | ||||||
| Fixed assets | £35,462 | £35,969 | £43,466 | £51,516 | £64,395 | £31,301 |
| Intangible assets | £4,839 | £6,048 | £6,065 | £6,470 | £8,087 | £0 |
| Property, plant & equipment | £30,623 | £29,921 | £37,401 | £45,046 | £56,308 | £31,301 |
| Current assets | £15,866 | £15,819 | £16,333 | £17,715 | £49,709 | £5,360 |
| Cash at bank | £2,766 | £363 | £615 | £108 | £41 | £3,104 |
| Debtors | £100 | £2,456 | £718 | £2,607 | £2,386 | £2,256 |
| Stock | £13,000 | £13,000 | £15,000 | £15,000 | £47,282 | £0 |
| Liabilities | ||||||
| Net current assets | −£365,461 | −£309,314 | −£238,520 | −£160,204 | −£80,438 | −£34,247 |
| Assets less current liabilities | −£329,999 | −£273,345 | −£195,054 | −£108,688 | −£16,043 | −£2,946 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.