Naturecan Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,272,970
Cash
£1,680,030
Turnover
—
Profit / loss
−£1,399,373
Current assets
£18,116,116
Creditors < 1 year
£10,473,836
Equity
£10,272,970
Average employees
1.27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,272,970 | £9,722,502 | — | — | £2,229,658 | — | £1,911,643 | £630,282 |
| Equity | £10,272,970 | £9,722,502 | — | — | £2,229,658 | £2,451,772 | £1,911,643 | £630,282 |
| Assets | ||||||||
| Fixed assets | £2,828,821 | £2,789,220 | — | — | £654,004 | — | £209,069 | £21,441 |
| Intangible assets | £988,378 | £320,556 | — | — | £598,967 | — | £206,944 | £20,908 |
| Property, plant & equipment | £1,840,443 | £2,468,664 | — | — | £11,021 | — | £2,125 | £533 |
| Current assets | £18,116,116 | £11,769,314 | — | — | £4,298,890 | — | £2,306,398 | £1,114,790 |
| Cash at bank | £1,680,030 | £2,113,886 | £1,784,069 | £892,722 | £381,442 | — | £783,816 | £94,758 |
| Debtors | — | — | — | — | £1,807,161 | — | — | — |
| Stock | — | — | — | — | £2,110,287 | — | £1,008,344 | £482,584 |
| Liabilities | ||||||||
| Creditors within one year | £10,473,836 | £4,772,896 | — | — | £2,431,580 | — | £553,824 | £455,949 |
| Creditors after one year | — | — | — | — | £38,299 | — | £50,000 | £50,000 |
| Provisions | — | — | — | — | −£253,357 | — | — | — |
| Net current assets | £7,642,280 | £6,996,418 | — | — | £1,867,310 | — | £1,752,574 | £658,841 |
| Assets less current liabilities | £10,471,101 | £9,785,638 | — | — | £2,521,314 | — | £1,961,643 | £680,282 |
| Profit & loss | ||||||||
| Profit before tax | −£444,145 | −£4,448,395 | — | — | — | — | — | — |
| Profit / loss | −£1,399,373 | −£3,483,923 | — | — | −£222,135 | — | — | — |
| People | ||||||||
| Average employees | 1.27 | 0.98 | — | — | 28 | — | 10 | 4 |
| 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
2 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingAll Assets · created 2025-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-07 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2019-10-16 · satisfied 2022-01-08
—
Satisfied