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Companies/09523154

Whiskey House Developments Limited

Other letting and operating of own or leased real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
−£659,701
Cash
£1,951
Turnover
—
Profit / loss
—
Current assets
£5,472,006
Creditors < 1 year
—
Equity
−£659,701
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£659,701−£698,158−£723,474−£711,602−£331,208−£114,262———
Equity−£659,701−£698,158−£723,474−£711,602−£331,208−£114,262−£6,213−£3,850−£292,847
Assets
Current assets£5,472,006£5,472,035£5,454,797£5,436,882£6,082,827£5,417,830£5,127,041£3,177,294£2,234,403
Cash at bank£1,951£2,056£690£2,655£3,520£299£25£5£0
Debtors£451,025£451,499£443,538£430,735£417,087£0£295,420£871£5,250
Stock£5,019,030£5,018,480£5,010,569£5,003,492£5,662,220£5,417,531£4,831,596£3,176,418£2,229,153
Liabilities
Net current assets£2,861,593£2,826,825£2,467,168£2,450,319£2,807,467−£114,262−£6,213−£3,850−£292,847
Assets less current liabilities£2,861,593£2,826,825£2,467,168£2,450,319£2,807,467−£114,262−£6,213−£3,850−£292,847
People
Average employees0000000——
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

14 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-02-17
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Outstanding
Fixed · created 2023-02-17
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Outstanding
Unknown · created 2020-12-02
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Outstanding
—
Outstanding
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Floating · created 2017-10-04
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Outstanding
Property · created 2015-06-18
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Outstanding
Property · created 2015-06-18
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Outstanding
Fixed · created 2015-06-18
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-12-20 · satisfied 2020-12-22
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Satisfied
All Assets · created 2017-10-04 · satisfied 2020-12-22
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Satisfied