# LOCHNAGAR WHISKY VAULTS LTD (SC757230)

> LOCHNAGAR WHISKY VAULTS LTD is an active private limited company (company number SC757230) incorporated on 1 February 2023, registered in Glasgow. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 April 2025, showing net assets of £814k and cash of £286k, with 3 employees on average. Net assets rose 44149% on the prior period (−£1,847).

- Status: Active
- Incorporated: 2023-02-01
- Registered office: Glasgow, G3 7PR
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £814k | £286k | — | £5,840 | — | — | 3 |
| 2024-04-30 | −£1,847 | £536 | — | £2,383 | — | — | 3 |

current ratio 140.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £813,585 at 30 April 2025
- Net assets up 10% or more on the prior period: +44149.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 140.31
- Cash at bank of £50,000 or more: Cash £286,027
- Incorporated two to five years ago: Incorporated 1 February 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Copenhagen Fortuna Co A/S (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2023-11-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC757230
HTML: https://firmoscan.com/company/SC757230-lochnagar-whisky-vaults-ltd