Ness Drinks Ltd
Private Limited Company · Inverness
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£12,670
Cash
£2,734
Turnover
—
Profit / loss
—
Current assets
£84,380
Creditors < 1 year
£142,896
Equity
−£12,670
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,670 | £1 | £1 | £1 | £1 |
| Equity | −£12,670 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £150,830 | £0 | — | — | — |
| Current assets | £84,380 | £1 | — | — | — |
| Cash at bank | £2,734 | £0 | £0 | — | — |
| Debtors | £58,478 | £1 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £142,896 | £0 | — | — | — |
| Creditors after one year | £104,984 | £0 | — | — | — |
| Net current assets | −£58,516 | £1 | — | — | — |
| Assets less current liabilities | £92,314 | £1 | — | — | — |
| People | |||||
| Average employees | 3 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-06-03
—
Outstanding