Natra Chocolate UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£284,248
Cash
£39,470
Turnover
£627,884
Profit / loss
£10,942
Current assets
£433,427
Creditors < 1 year
£149,179
Equity
£284,248
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £284,248 | £273,306 | £206,627 |
| Equity | £284,248 | £273,306 | £206,627 |
| Assets | |||
| Current assets | £433,427 | £362,686 | £247,336 |
| Cash at bank | £39,470 | £37,277 | £36,399 |
| Debtors | £393,957 | £325,409 | £210,937 |
| Liabilities | |||
| Creditors within one year | £149,179 | £89,380 | £40,709 |
| Net current assets | £284,248 | £273,306 | £206,627 |
| Profit & loss | |||
| Turnover | £627,884 | £497,339 | £288,524 |
| Gross profit | £627,884 | £497,339 | £288,524 |
| Operating profit | £14,597 | £88,906 | £143,361 |
| Profit before tax | £14,597 | £88,906 | £143,361 |
| Profit / loss | £10,942 | £66,679 | £110,839 |
| People & pay | |||
| Average employees | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.