Highland Cask Group Ltd
Highland Cask Group Ltd is an active company incorporated on 7 October 2021 with the registered office located in London, Greater London. Highland Cask Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13666515
Private limited company
Age
3 years
Incorporated 7 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Highland Cask Group is a UK-based whisky cask investment company that assists clients in investing in whisky, either through individual bottles or entire casks.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£2.76K
Decreased by £652 (-19%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£447.39K
Increased by £397.52K (+797%)
Total Liabilities
-£190.52K
Increased by £141.58K (+289%)
Net Assets
£256.87K
Increased by £255.95K (+27580%)
Debt Ratio (%)
43%
Decreased by 55.55% (-57%)
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Repayment History
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