Botanicals & Natural Products Limited
Agents specialized in the sale of other particular products · Basingstoke
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£44,462
Cash
£46,911
Turnover
—
Profit / loss
—
Current assets
£521,846
Creditors < 1 year
£482,269
Equity
£44,462
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,462 | £76,199 | £137,769 | £165,493 | £115,960 |
| Equity | £44,462 | £76,199 | £137,769 | £165,493 | £115,960 |
| Assets | |||||
| Property, plant & equipment | £6,125 | £6,823 | £6,527 | £3,429 | £12,179 |
| Current assets | £521,846 | £426,254 | £554,502 | £684,638 | £440,672 |
| Cash at bank | £46,911 | £5,379 | £14,304 | £18,276 | £24,964 |
| Stock | £214,679 | £209,119 | £218,948 | £429,154 | £160,829 |
| Liabilities | |||||
| Creditors within one year | £482,269 | £355,638 | £422,020 | £521,717 | £332,666 |
| Net current assets | £39,577 | £70,616 | £132,482 | £162,921 | £108,006 |
| Assets less current liabilities | £45,702 | £77,439 | £139,009 | £166,350 | £120,185 |
| People | |||||
| Average employees | 5 | 5 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-05-29
All monies
OutstandingUnknown · created 2000-03-16
£1,638 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 1998-06-11
All monies
Outstanding