Natural Health Ltd
Private Limited Company · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£167,155
Cash
£19,591
Turnover
—
Profit / loss
—
Current assets
£454,623
Creditors < 1 year
£390,055
Equity
—
Average employees
3
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£167,155 | £28,869 | £119,154 | £27,115 | £25,079 | £17,182 | £12,363 | £13,359 |
| Equity | — | — | — | — | — | £17,182 | £12,363 | £13,359 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,591 | £4,221 |
| Property, plant & equipment | £8,137 | £8,795 | £8,656 | £9,501 | £3,062 | £3,837 | £4,591 | £4,221 |
| Current assets | £454,623 | £484,050 | £616,981 | £454,179 | £437,870 | £409,983 | £339,573 | £176,164 |
| Cash at bank | £19,591 | £11,921 | £66,263 | £5,839 | £101,511 | £29,133 | £55,678 | £22,368 |
| Debtors | — | — | £189,815 | £94,201 | £92,324 | £79,095 | £76,819 | £58,428 |
| Stock | £375,816 | £313,741 | £360,903 | £354,139 | £244,035 | £301,755 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £390,055 | £420,696 | £456,483 | £436,565 | £415,853 | £396,638 | £331,801 | £167,026 |
| Creditors after one year | £239,860 | £43,280 | £50,000 | — | — | — | — | — |
| Net current assets | £64,568 | £63,354 | £160,498 | £17,614 | £22,017 | £13,345 | £7,772 | £9,138 |
| Assets less current liabilities | £72,705 | £72,149 | £169,154 | £27,115 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-30
—
Outstanding