Higher Nature Limited
Retail sale via mail order houses or via Internet · Heathfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,774
Cash
£103,920
Turnover
—
Profit / loss
—
Current assets
£1,068,444
Creditors < 1 year
£418,466
Equity
−£5,774
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-29Company | 2023-03-29Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,774 | £447,139 | £447,139 | £504,434 | £857,000 | £1,283,000 | £1,187,000 |
| Equity | −£5,774 | £447,139 | £447,139 | £504,434 | £857,000 | £1,283,000 | £1,187,000 |
| Assets | |||||||
| Fixed assets | — | — | £26,006 | £74,000 | £102,000 | £128,000 | £173,000 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £84,580 | £26,006 | £26,006 | £74,000 | £102,000 | £128,000 | £173,000 |
| Current assets | £1,068,444 | £1,088,120 | £1,085,717 | £1,011,844 | £2,372,000 | £2,711,000 | £2,294,000 |
| Cash at bank | £103,920 | £65,670 | £65,670 | £45,809 | £142,000 | £307,000 | £397,000 |
| Debtors | £247,772 | £335,202 | £332,799 | £465,100 | £843,000 | £898,000 | £606,000 |
| Stock | — | — | £687,248 | £500,935 | £1,387,000 | £1,506,000 | £1,291,000 |
| Liabilities | |||||||
| Creditors within one year | £418,466 | £425,611 | £423,208 | £346,410 | £1,617,000 | £1,556,000 | £1,280,000 |
| Creditors after one year | — | — | £241,376 | £235,000 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £649,978 | £662,509 | £662,509 | £665,434 | £755,000 | £1,155,000 | £1,014,000 |
| Assets less current liabilities | £734,558 | £688,515 | £688,515 | £739,434 | £857,000 | £1,283,000 | £1,187,000 |
| People | |||||||
| Average employees | 20 | 21 | 21 | 32 | 32 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2022-05-13 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2004-12-16 · satisfied 2017-12-15
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SatisfiedFloating · created 2004-12-16 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2002-01-07 · satisfied 2013-06-21
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SatisfiedAll Assets · created 2002-01-07 · satisfied 2013-06-21
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SatisfiedAll Assets · created 1999-11-18 · satisfied 2005-07-22
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SatisfiedUnknown · created 1998-12-03 · satisfied 2013-06-21
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SatisfiedFloating · created 1994-01-07 · satisfied 1999-07-29
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SatisfiedFloating · created 1994-01-07 · satisfied 1999-07-29
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SatisfiedProperty · created 1994-01-07 · satisfied 2005-07-22
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Satisfied