Natural Assets Investments Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£82,541,014
Cash
£38,484
Turnover
—
Profit / loss
−£6,302,671
Current assets
—
Creditors < 1 year
£13,283,939
Equity
−£82,541,014
Average employees
0.02
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£82,541,014 | −£76,238,343 | — | — | — | −£50,439,058 | — |
| Equity | −£82,541,014 | −£76,238,343 | — | — | −£53,044,297 | −£50,439,058 | −£46,500,668 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £203,388 | — |
| Intangible assets | −£55,617 | −£66,211 | — | — | — | £0 | — |
| Property, plant & equipment | £269,985 | £295,980 | — | — | — | £3,333 | — |
| Current assets | — | — | — | — | — | £19,760,982 | — |
| Cash at bank | £38,484 | £186,711 | £75,671 | £57,963 | — | £62,145 | — |
| Debtors | — | — | — | — | — | £19,698,837 | — |
| Liabilities | |||||||
| Creditors within one year | £13,283,939 | £13,061,943 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £9,913,393 | — |
| Assets less current liabilities | — | — | — | — | — | £10,116,781 | — |
| Profit & loss | |||||||
| Profit before tax | −£6,302,671 | −£8,437,176 | — | — | — | — | — |
| Profit / loss | −£6,302,671 | −£8,437,176 | — | — | — | −£5,593,472 | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | — | — | — | 23 | — |
| 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 chargesAll Assets · created 2014-11-28
—
Outstanding