Naturally Morocco Limited
Tour operator activities · Cardigan
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£116,901
Cash
£123,260
Turnover
—
Profit / loss
—
Current assets
£185,341
Creditors < 1 year
—
Equity
£116,901
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,901 | £89,613 | £61,819 | £37,186 | £68,479 | £51,614 | £55,560 | £42,513 | — | — | — | — | — |
| Equity | £116,901 | £89,613 | £61,819 | £37,186 | £68,479 | £51,614 | £55,560 | £42,513 | £31,600 | £100,328 | £100,666 | £127,807 | £154,168 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,137 | £1,441 | £1,776 | £2,775 | £3,469 | £4,337 | £5,421 | £6,776 | £7,696 | £9,620 | £890 | £1,990 | £3,090 |
| Current assets | £185,341 | £173,692 | £145,194 | £46,510 | £95,187 | £99,457 | £92,351 | £73,053 | £60,478 | £178,089 | £251,321 | £283,584 | £353,441 |
| Cash at bank | £123,260 | £110,602 | £85,376 | £37,244 | £76,482 | £67,801 | £65,590 | £43,275 | £48,395 | £109,438 | £177,243 | £216,874 | £272,119 |
| Debtors | £62,081 | £63,090 | £59,818 | £9,266 | £18,705 | £31,656 | £26,761 | £29,778 | £12,083 | £68,651 | £74,078 | £66,710 | £81,322 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,381 | £151,545 | £157,767 | £202,363 |
| Provisions | £189 | £237 | £297 | £465 | £592 | £731 | £900 | £0 | — | — | — | — | — |
| Net current assets | £115,953 | £88,409 | £60,340 | £34,876 | £65,602 | £48,008 | £51,039 | £35,737 | £23,904 | £90,708 | £99,776 | £125,817 | £151,078 |
| Assets less current liabilities | £117,090 | £89,850 | £62,116 | £37,651 | £69,071 | £52,345 | £56,460 | £42,513 | £31,600 | £100,328 | £100,666 | £127,807 | £154,168 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | — | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 4 satisfied / released
Unknown · created 2005-11-03 · satisfied 2008-02-09
£57,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-19 · satisfied 2008-02-09
£46,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-01-21 · satisfied 2008-02-09
£34,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-07 · satisfied 2008-02-09
£20,898 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied