Whiskey House Developments Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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OutstandingUnknown · created 2020-12-02
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingUnknown · created 2019-12-20
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OutstandingFloating · created 2017-10-04
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OutstandingProperty · created 2015-06-18
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OutstandingProperty · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingShow 2 satisfied / released
Fixed · created 2019-12-20 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2020-12-22
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Satisfied