Wholebeing Health Foods Limited
Other retail sale of food in specialised stores · London,
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£66,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,738
Creditors < 1 year
£91,266
Equity
£66,727
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,727 | £65,945 | £60,774 | £18,346 | £35,266 | £53,875 | £35,916 | £41,647 | £9,188 | £75,974 | £70,283 | −£217,248 | — | — | −£118,560 | −£92,326 | −£53,820 |
| Equity | £66,727 | £65,945 | £60,774 | £18,346 | £35,266 | £53,875 | £35,916 | £41,647 | £9,188 | £75,974 | £70,283 | −£217,248 | −£168,335 | −£152,069 | −£118,560 | −£92,326 | −£53,820 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £1,750 | £5,250 | £7,000 | £10,500 | £62 | £123 | £185 | £82 | £234 | £390 | £276 | — | — | £5,006 | £4,855 | £3,406 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £390 | £276 | £19 | £2,488 | £5,006 | £4,855 | £3,406 |
| Current assets | £49,738 | £32,254 | £59,903 | £85,997 | £76,320 | £81,924 | £87,863 | £116,673 | £75,168 | £209,698 | £163,876 | £231,505 | £34,207 | £11,051 | £17,109 | £17,806 | £7,704 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £265 | £23,938 | £1,500 | £0 | £3,770 | £7,853 | £3,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,779 | £68,790 | £14,831 | £2,686 | £8,589 | £3,855 | £3,615 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £91,266 | £67,727 | £79,428 | £52,635 | £50,912 | £52,025 | £82,572 | £153,275 | £83,438 | £132,958 | £93,983 | £449,029 | £202,561 | £165,608 | £130,009 | — | — |
| Creditors after one year | £19,947 | £23,507 | £34,229 | £50,884 | £63,684 | £76,846 | £35,930 | — | — | — | — | — | — | — | £10,666 | — | — |
| Net current assets | −£41,528 | −£35,473 | −£19,525 | £33,362 | £25,408 | £29,899 | £5,291 | −£36,602 | −£8,270 | £76,740 | £69,893 | −£217,524 | −£168,354 | −£154,557 | −£112,900 | −£81,181 | −£57,226 |
| Assets less current liabilities | £41,528 | £33,723 | £14,275 | £40,362 | £35,908 | £29,961 | £5,414 | £36,417 | £8,188 | £76,974 | £70,283 | −£217,248 | −£168,335 | −£152,069 | −£107,894 | −£76,326 | −£53,820 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-05 · satisfied 2023-11-09
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Satisfied