Liquid Vault Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£127,420
Cash
−£10,231
Turnover
—
Profit / loss
—
Current assets
£47,174
Creditors < 1 year
£174,594
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£127,420 | −£97,873 | −£160,518 | −£115,533 | £39,757 |
| Equity | — | — | −£160,518 | −£115,533 | £39,757 |
| Assets | |||||
| Property, plant & equipment | £0 | £150 | £5,618 | £11,086 | £15,952 |
| Current assets | £47,174 | £56,959 | £24,593 | £57,561 | £93,842 |
| Cash at bank | −£10,231 | £16,785 | −£8,735 | −£9,451 | £5,067 |
| Debtors | £50,046 | £32,815 | £20,976 | £46,577 | £64,481 |
| Stock | £7,359 | £7,359 | £12,352 | £20,435 | £24,294 |
| Liabilities | |||||
| Creditors within one year | £174,594 | £154,954 | £189,662 | £182,074 | £67,006 |
| Provisions | — | — | £1,067 | £2,106 | £3,031 |
| Net current assets | −£127,420 | −£97,995 | −£165,069 | −£124,513 | £26,836 |
| Assets less current liabilities | −£127,420 | −£97,845 | −£159,451 | −£113,427 | £42,788 |
| People | |||||
| Average employees | 0 | 0 | 3 | 4 | 4 |
| Source evidence | 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.