Natrium Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£311,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£511,787
Creditors < 1 year
—
Equity
£311,840
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £311,840 | £309,336 | — | — | — | — | — | £169,444 | £207,859 | £230,191 | — | — | — | £293,557 | £316,945 | £332,425 | £296,034 | £373,986 |
| Equity | £311,840 | £309,336 | £307,870 | £310,935 | £48,510 | £71,368 | £112,649 | £169,444 | £207,859 | £230,191 | — | — | — | £293,557 | £316,945 | £332,425 | £296,034 | £373,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,518 | £1,518 | £1,785 | £2,100 | £164,514 | £169,590 | £174,743 | £179,986 | £185,335 | £190,810 | £196,432 | £202,228 | £208,688 | — | — | £228,368 | £235,641 | £303,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £214,946 | £221,489 | £228,368 | £235,641 | £303,594 |
| Current assets | £511,787 | £429,293 | £426,860 | £449,616 | £7,843 | £7,911 | £26,828 | £148,596 | £135,426 | £153,790 | £171,327 | £172,659 | £172,404 | £250,050 | £232,145 | £257,456 | £254,662 | £297,537 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,886 | £70,085 | £88,647 | £21,855 | £94,837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,164 | £149,220 | £135,854 | £225,307 | £202,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,487 | £20,198 | £18,907 | £57,656 | £16,861 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,223 | £100,146 | £105,942 | £111,616 | £117,163 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,541 | £1,541 | £0 | £2,167 | £2,665 | £3,135 | £3,688 | £4,185 |
| Net current assets | £310,322 | £307,818 | £306,085 | £308,835 | −£116,004 | −£98,222 | −£62,094 | £65,291 | £104,561 | £127,583 | £150,840 | £152,461 | £153,497 | £192,394 | £215,284 | £229,790 | £192,072 | £207,216 |
| Assets less current liabilities | £311,840 | £309,336 | £307,870 | £310,935 | £48,510 | £71,368 | £112,649 | £245,277 | £289,896 | £318,393 | £347,272 | £354,689 | £362,185 | £407,340 | £436,773 | £458,158 | £427,713 | £510,810 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 1 satisfied / released
Unknown · created 2007-01-16 · satisfied 2019-01-23
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied