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Companies/09761119

New Leaf Products Ltd

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,279,178
Cash
£1,394,209
Turnover
—
Profit / loss
—
Current assets
£5,633,079
Creditors < 1 year
—
Equity
£3,279,178
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-318 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£3,279,178£1,279,294£403,515£119,226£68,374−£17,519−£26,044−£32,600−£25,270−£22,171
Equity£3,279,178£1,279,294£403,515£119,226£68,374—————
Assets
Fixed assets———£1,589£0—————
Property, plant & equipment£9,932£1,428£1,455———————
Current assets£5,633,079£2,997,202£1,057,469£597,549£299,723£39,379£26,371£10,139£3,104£4,859
Cash at bank£1,394,209£690,420£313,625——£35,189£22,573£6,340£3,104£4,859
Debtors£1,808,725£1,227,830£297,068——£1,690£0———
Stock£2,377,840£1,026,647£394,471——£2,500£3,798£3,799£0—
Liabilities
Creditors—————£2,934£350£350£350£350
Creditors within one year———£479,412£230,849—————
Net current assets£3,292,806£1,306,954£434,971£118,137£68,874£36,445£26,021£9,789£2,754£4,509
Assets less current liabilities£3,302,738£1,308,382£436,426£119,726£68,874£36,445£26,021£9,789£2,754£4,509
People & pay
Average employees54220110——
Source evidenceView 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

0 outstanding charges

No charges available in our records.