First Natural Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Group accounts
Net assets
−£94,341
Cash
£230,989
Turnover
—
Profit / loss
−£979,469
Current assets
—
Creditors < 1 year
—
Equity
−£94,341
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£94,341 | £392,295 | — | — | — | — | — | — |
| Equity | −£94,341 | £392,295 | — | £2,092,952 | £1,187,318 | £751,390 | £682,714 | £468,235 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,608,011 | £1,604,291 | — | £1,452,208 | — |
| Intangible assets | £861,175 | £943,545 | — | £133,253 | £144,000 | — | £0 | — |
| Property, plant & equipment | £352,890 | £437,774 | — | — | — | — | £400 | — |
| Current assets | — | — | — | £979,658 | £957,618 | — | £644,542 | — |
| Cash at bank | £230,989 | £205,554 | £537,645 | £36,308 | £65,945 | — | £2,170 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £81,150 | £931,115 | — | £680,158 | — |
| Creditors after one year | — | — | — | £413,567 | £443,476 | — | £733,878 | — |
| Net current assets | — | — | — | £898,508 | £26,503 | — | −£35,616 | — |
| Assets less current liabilities | — | — | — | £2,506,519 | £1,630,794 | — | £1,416,592 | — |
| Profit & loss | ||||||||
| Profit / loss | −£979,469 | −£1,564,985 | — | £24,759 | −£471,539 | — | £214,479 | — |
| People | ||||||||
| Average employees | — | — | — | 78 | 61 | — | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2021-11-04
—
OutstandingShow 2 satisfied / released
Floating · created 2020-01-21
—
ReleasedAll Assets · created 2019-01-21 · satisfied 2020-01-22
—
Satisfied