{"name":"LIQUID VAULT LTD","company_number":"SC662624","status":"Active","type":"Private Limited Company","incorporated":"2020-06-01","dissolved":null,"registered_office":"Dimensions 1 Glenburn Road, East Kilbride, Glasgow, Scotland, G74 5BA","postcode":"G74 5BA","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":-127420,"cash":-10231,"average_employees":0},{"financial_date":"2024-06-30","net_assets":-97873,"cash":16785,"average_employees":0},{"financial_date":"2023-06-30","net_assets":-160518,"cash":-8735},{"financial_date":"2022-06-30","net_assets":-115533,"cash":-9451},{"financial_date":"2021-06-30","net_assets":39757,"cash":5067}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Liquid Vault Ltd occupies a specialized niche in the alcoholic beverage wholesale market with established industry relationships but faces critical financial challenges marked by persistent net liabilities and working capital deficits. To sustain and grow, the company must prioritize financial restructuring, operational efficiency, and market diversification while mitigating risks related to financial instability and dependence on related parties.","website":"https://www.bouwbedrijfrenshof.nl/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/liquid-vault","people":"https://www.companiesintheuk.co.uk/company/liquid-vault/people","filing_history":"https://www.companiesintheuk.co.uk/company/liquid-vault/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC662624","financials":"https://www.companiesintheuk.co.uk/company/liquid-vault/financial","control":"https://www.companiesintheuk.co.uk/company/liquid-vault/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/liquid-vault/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/liquid-vault"}