Loubnan Natural Foods Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,055,684
Cash
£643,384
Turnover
£4,734,304
Profit / loss
£134,100
Current assets
£1,871,862
Creditors < 1 year
£888,559
Equity
£1,055,684
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,055,684 | £966,584 | £836,720 | £648,864 | £504,502 | £323,954 | £247,248 | £242,349 | £159,087 | £124,555 | £87,288 | £84,268 | £17,737 | −£2,854 | −£12,692 | −£193 | −£736 |
| Equity | £1,055,684 | £966,584 | £836,720 | £648,864 | £504,502 | £323,954 | £247,248 | £242,349 | £159,087 | £124,555 | £87,288 | £84,268 | £17,737 | −£2,854 | −£12,692 | −£193 | −£736 |
| Assets | |||||||||||||||||
| Fixed assets | £85,135 | £99,818 | £108,553 | £135,514 | £90,563 | £103,440 | £39,591 | £28,392 | £28,028 | £32,149 | £29,833 | £18,594 | £21,175 | £16,627 | £20,425 | £14,943 | £5,814 |
| Property, plant & equipment | £85,135 | £99,818 | £108,553 | £135,514 | £90,563 | £103,440 | £39,591 | £28,392 | £28,028 | £32,149 | £29,833 | £18,594 | £21,175 | £16,627 | £20,425 | £14,943 | £5,814 |
| Current assets | £1,871,862 | £1,648,580 | £1,495,221 | £1,093,222 | £1,389,403 | £1,057,484 | £875,322 | £742,440 | £547,447 | £416,807 | £349,592 | £363,290 | £210,453 | £133,019 | £164,779 | £137,105 | £80,834 |
| Cash at bank | £643,384 | £585,682 | £289,523 | £305,790 | £721,511 | £291,422 | £194,884 | £308,198 | £245,410 | £149,237 | £71,496 | £156,651 | £67,012 | £19,768 | £9,820 | £6,820 | £6,137 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £170,446 | £135,789 | £116,141 | £90,101 | £132,894 | £98,764 | £52,297 |
| Stock | £280,000 | £180,000 | £170,000 | £160,000 | £305,000 | £310,000 | £303,200 | £101,500 | £95,000 | £85,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £888,559 | £641,060 | £626,300 | £401,118 | £739,710 | £601,208 | £384,749 | £286,567 | £181,202 | £163,709 | £142,363 | £202,873 | £132,226 | £114,913 | — | — | — |
| Creditors after one year | £12,754 | £140,754 | £140,754 | £178,754 | £235,754 | £235,762 | £282,916 | £241,916 | £235,186 | £160,692 | £149,774 | £94,743 | £81,665 | £37,587 | — | — | — |
| Net current assets | £983,303 | — | — | — | — | — | — | — | — | — | £207,229 | £160,417 | £78,227 | £18,106 | £66,126 | £69,173 | £40,219 |
| Assets less current liabilities | £1,068,438 | £1,107,338 | £977,474 | £827,618 | £740,256 | £559,716 | £530,164 | £484,265 | £394,273 | £285,247 | £237,062 | £179,011 | £99,402 | £34,733 | £86,551 | £84,116 | £46,033 |
| Profit & loss | |||||||||||||||||
| Turnover | £4,734,304 | £4,562,220 | — | — | — | — | — | — | — | £2,215,828 | — | — | — | — | — | — | — |
| Gross profit | £783,079 | £960,088 | — | — | — | — | — | — | — | £293,703 | — | — | — | — | — | — | — |
| Operating profit | £176,094 | £228,836 | — | — | — | — | — | — | — | £46,918 | — | — | — | — | — | — | — |
| Profit before tax | £176,132 | £228,842 | — | — | — | — | — | — | — | £46,918 | — | — | — | — | — | — | — |
| Profit / loss | £134,100 | £174,864 | — | — | — | — | — | — | — | £37,267 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 14 | 13 | 13 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
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Outstanding