Well Natural Limited
Private Limited Company · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP
Net assets
−£99,688
Cash
£688
Turnover
—
Profit / loss
—
Current assets
£111,346
Creditors < 1 year
£262,093
Equity
−£99,688
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-08-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£99,688 | £18,081 | £85,354 | £107,513 | £92,409 | £83,436 | −£20,238 | −£6,958 | −£7,149 |
| Equity | −£99,688 | £18,081 | £85,354 | £107,513 | £92,409 | £83,436 | −£20,238 | −£6,958 | −£7,149 |
| Assets | |||||||||
| Fixed assets | £547,068 | £573,903 | £606,548 | £253,343 | £288,067 | £196,566 | £136,850 | £155,018 | £173,130 |
| Intangible assets | £155,854 | £171,439 | £187,025 | £202,610 | £218,195 | £133,017 | £54,519 | — | — |
| Property, plant & equipment | £65,969 | £77,219 | £94,278 | £50,733 | £69,872 | £63,549 | £82,331 | £95,902 | £110,136 |
| Current assets | £111,346 | £178,657 | £169,591 | £168,356 | £214,513 | £225,444 | £132,719 | £157,199 | £147,069 |
| Cash at bank | £688 | £3,856 | £34,299 | £8,064 | £8,733 | £16,531 | £19,498 | £16,206 | £2,219 |
| Debtors | — | £82,814 | £50,763 | £60,435 | £80,621 | £86,728 | £30,763 | £60,714 | £64,293 |
| Stock | £110,658 | £91,987 | £84,529 | £99,857 | £125,159 | £122,185 | £82,458 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £262,093 | £298,230 | £157,531 | £190,416 | £230,701 | £261,907 | £289,807 | £319,175 | £327,348 |
| Creditors after one year | £496,009 | £436,249 | £533,254 | £123,770 | £179,470 | £76,667 | — | — | — |
| Net current assets | −£150,747 | −£119,573 | £12,060 | −£22,060 | −£16,188 | −£36,463 | −£157,088 | −£161,976 | −£180,279 |
| Assets less current liabilities | £396,321 | £454,330 | £618,608 | £231,283 | £271,879 | £160,103 | −£20,238 | −£6,958 | −£7,149 |
| People | |||||||||
| Average employees | 23 | 23 | 28 | 22 | 18 | 16 | 13 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-02-22
—
OutstandingUnknown · created 2009-02-02
£30,762.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-08 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2010-09-29 · satisfied 2016-01-20
All monies
Satisfied