Naturewholesale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · EUR · company scope
Net assets
EUR 871,603
Cash
EUR 1,169,072
Turnover
—
Profit / loss
—
Current assets
EUR 1,171,025
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31EUR · company | 2024-08-31EUR · company | 2023-08-31EUR · company | 2022-08-31EUR · unknown | 2021-08-31EUR · unknown | 2020-08-31EUR · unknown | 2019-08-31EUR · unknown | 2018-08-31EUR · unknown | 2017-08-31EUR · unknown | 2016-08-31EUR · unknown | 2015-08-31EUR · unknown | 2014-08-31EUR · unknown | 2013-08-31EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | EUR 871,603 | EUR 724,184 | EUR 472,338 | EUR 551,455 | — | — | — | — | — | — | EUR 92,920 | EUR 30,961 | EUR 25,212 |
| Equity | — | — | — | — | EUR 569,442 | EUR 471,594 | EUR 270,725 | EUR 145,478 | EUR 37,653 | EUR 62,673 | EUR 92,920 | EUR 30,961 | EUR 25,212 |
| Assets | |||||||||||||
| Current assets | EUR 1,171,025 | EUR 2,086,745 | EUR 1,775,288 | EUR 1,865,579 | EUR 1,883,726 | EUR 1,761,738 | EUR 1,532,004 | EUR 2,127,332 | EUR 1,269,845 | EUR 90,276 | EUR 111,478 | EUR 35,281 | EUR 34,042 |
| Cash at bank | EUR 1,169,072 | EUR 2,085,337 | EUR 1,769,186 | EUR 1,820,963 | EUR 1,790,188 | EUR 1,378,999 | EUR 1,422,999 | EUR 1,375,776 | EUR 1,208,103 | EUR 0 | — | — | — |
| Debtors | EUR 1,953 | EUR 1,408 | EUR 6,102 | EUR 44,616 | EUR 93,538 | EUR 382,739 | EUR 109,005 | EUR 751,556 | EUR 61,742 | EUR 90,276 | EUR 111,478 | EUR 35,281 | EUR 34,042 |
| Liabilities | |||||||||||||
| Creditors | EUR 299,422 | EUR 1,362,561 | EUR 1,302,950 | EUR 1,314,124 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | EUR 18,558 | EUR 4,320 | EUR 8,830 |
| Net current assets | EUR 871,603 | EUR 724,184 | EUR 472,338 | EUR 551,455 | EUR 569,442 | EUR 401,694 | EUR 270,725 | EUR 145,478 | EUR 37,653 | EUR 62,673 | EUR 92,920 | EUR 30,961 | EUR 25,212 |
| Assets less current liabilities | EUR 871,603 | EUR 724,184 | EUR 472,338 | EUR 551,455 | EUR 569,442 | EUR 471,594 | EUR 270,725 | EUR 145,478 | EUR 37,653 | EUR 62,673 | EUR 92,920 | EUR 30,961 | EUR 25,212 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2014-10-27
—
Outstanding