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Companies/04240011

Natural Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£171,759
Cash
£258,347
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£171,759
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£171,759£170,293£170,284£170,245£165,057£167,782£168,859£160,336£64,448£21,092£314,553£313,277£282,074£256,503
Equity£171,759£170,293£170,284£170,245£165,057£167,782£168,859£160,336£64,448£21,092£314,553£313,277£282,074£256,503
Assets
Fixed assets————————£177,556—————
Property, plant & equipment————————£177,556£177,556£276,210£286,619£267,319£278,046
Current assets————————£68,566£78,041£223,104£216,230£175,805£164,632
Cash at bank£258,347£327,297£468,426£45,106£39,994£18,823£23,821£29,879£67,624£69,791£3,980£6,510£11,485£9,685
Debtors————————£942£8,250£160,134£153,562£124,574£110,369
Liabilities
Creditors within one year——————————£98,024£96,329£64,296£74,326
Creditors after one year——————————£86,737£93,243£96,754£111,849
Provisions£15,907£15,907£15,907£15,907£15,907£15,907£15,907£15,907£0—————
Net current assets−£162,334−£163,800−£163,809−£163,848−£169,036−£166,311−£160,935−£154,309−£78,468−£108,641£125,080£119,901£111,509£90,306
Assets less current liabilities£187,666£186,200£186,191£186,152£180,964£183,689£189,065£195,691£99,088£68,915£401,290£406,520£378,828£368,352
People
Average employees1111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2009-12-24
All monies
Outstanding
Property · created 2002-03-15
All monies
Outstanding