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Natural Creations Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£109,233
Cash
£2,936
Turnover
—
Profit / loss
—
Current assets
£4,665
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£109,233−£108,832−£109,136−£108,767−£112,340−£116,418−£113,293−£114,272−£111,589−£111,085−£114,968−£119,558−£121,338−£127,947−£125,702−£103,961−£105,278−£109,561
Equity—————−£116,418−£113,293−£114,272−£111,589−£111,085−£114,968−£119,558−£121,338−£127,947−£125,702−£103,961−£105,278−£109,561
Assets
Fixed assets—————————————£0£909£1,746£2,326£3,102
Property, plant & equipment£0£0£0£0£0£0———————£0£909£1,746£2,326£3,102
Current assets£4,665£15,159£14,855£15,166£11,614£7,622£8,214£7,294£10,021£10,527£7,794£7,930£15,168£23,451£23,836£54,370£57,108£64,156
Cash at bank£2,936£12,889£12,754£12,698£8,417£4,010£4,747£4,412£4,796£5,791£2,402£4,755£9,563£10,562£13,218£11,694£5,768£20,347
Debtors£20£0—£178£323—————£542£553£41£1,265£693£23,151£26,350£29,959
Stock£1,709£2,270£2,101£2,290£2,874£3,568£3,329£2,844£5,179£4,424————————
Liabilities
Creditors£53,898£63,991£63,991£63,933£63,954—————————————
Creditors within one year—————£64,040£61,507£61,566£61,610£61,612£62,762£67,488£76,506£91,398————
Creditors after one year—————£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000————
Net current assets−£49,233−£48,832−£49,136−£48,767−£52,340−£56,418−£53,293−£54,272−£51,589−£51,085−£54,968−£59,558−£61,338−£67,947−£66,611−£43,419−£37,604−£37,663
Assets less current liabilities−£49,233−£48,832−£49,136−£48,767−£52,340−£56,418−£53,293−£54,272−£51,589−£51,085−£54,968−£59,558−£61,338−£67,947−£65,702−£41,673−£35,278−£34,561
People
Average employees11111111——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2002-07-17
All monies
Outstanding