Reset Wellbeing & Mindfulness Ltd
Other human health activities · Fraserburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£98,348
Cash
£89,433
Turnover
—
Profit / loss
—
Current assets
£123,541
Creditors < 1 year
—
Equity
£98,348
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,348 | £104,412 | £58,487 | £51,075 | £34,745 | £40,126 | £23,601 |
| Equity | £98,348 | £104,412 | £58,487 | £51,075 | £34,745 | £40,126 | £23,601 |
| Assets | |||||||
| Fixed assets | — | — | £285,913 | £284,093 | £278,547 | £295,759 | £311,350 |
| Intangible assets | — | — | £120,000 | £128,000 | £136,000 | £144,000 | £152,000 |
| Property, plant & equipment | — | — | £165,913 | £156,093 | £142,547 | £151,759 | £159,350 |
| Current assets | £123,541 | £153,075 | £80,961 | £110,050 | £94,193 | £72,455 | £83,373 |
| Cash at bank | £89,433 | £148,050 | £28,880 | £66,053 | £70,518 | £55,448 | £60,267 |
| Debtors | £34,108 | £5,025 | £7,373 | £9,554 | £0 | — | — |
| Stock | — | — | £44,708 | £34,443 | £23,675 | £17,007 | £23,106 |
| Liabilities | |||||||
| Provisions | — | — | £11,876 | £10,010 | £7,437 | £9,187 | £5,513 |
| Net current assets | £98,348 | £104,412 | −£21,079 | −£20,452 | −£133,197 | −£129,649 | −£144,062 |
| Assets less current liabilities | £98,348 | £104,412 | £264,834 | £263,641 | £145,350 | £166,110 | £167,288 |
| People & pay | |||||||
| Average employees | 0 | 17 | 22 | 20 | 19 | 20 | 18 |
| Source evidence | 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 chargesProperty · created 2018-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-12 · satisfied 2023-07-26
—
Satisfied