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Companies/09104575

Natural Herb Solution UK Ltd

Development of building projects · New Malden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,088,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,684,995
Creditors < 1 year
£10,631,421
Equity
−£6,088,400
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£6,088,400−£5,035,391−£4,409,114—−£2,862,385−£2,980,147−£2,645,635£931,911£2,449£5,950−£33,940
Equity−£6,088,400−£5,035,391−£4,409,114−£3,383,220−£2,862,385−£2,980,147−£2,645,635£931,911£2,449£5,950−£33,940
Assets
Fixed assets£2,310,335£2,311,949£2,315,026£2,316,387£3,536,275£1,966,759£7,742,511£4,154,512£2,404,509£1,640,796£1,185
Property, plant & equipment——————————£1,185
Current assets£4,684,995£4,068,929£4,835,756£5,338,540£6,591,089£7,047,078£1,534,158£2,743,232£1,678,675£398,163£23,633
Cash at bank——————————£23,533
Debtors——————————£100
Liabilities
Creditors within one year£10,631,421£11,212,436£11,574,102£8,071,287£11,506,199£10,688,766£6,717,086£994,530£45,828£38,102£13,758
Creditors after one year———————£6,835,125£4,034,907£1,994,907£45,000
Provisions———————£0£0£0£0
Net current assets−£5,919,728−£7,129,123−£6,724,140—−£4,898,660−£3,641,688−£5,182,928£1,748,702£1,632,847£360,061£9,875
Assets less current liabilities−£3,609,393−£4,817,174−£4,409,114—−£1,362,385−£1,674,929£2,559,583£5,903,214£4,037,356£2,000,857£11,060
People
Average employees33333234———
Source evidenceView 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

4 outstanding charges
Property · created 2026-01-16
—
Outstanding
All Assets · created 2026-01-16
—
Outstanding
Floating · created 2025-01-14
—
Outstanding
Floating · created 2025-01-14
—
Outstanding
Show 1 satisfied / released
Property · created 2016-05-31 · satisfied 2020-10-16
—
Satisfied