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Companies/09624803

Natal Angels Limited

Retail sale of cosmetic and toilet articles in specialised stores · Knaresborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£892,819
Cash
£47,532
Turnover
—
Profit / loss
—
Current assets
£1,519,733
Creditors < 1 year
£597,810
Equity
£892,819
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-06-30
Balance sheet
Net assets£892,819£672,623£958,922£1,454,986−£26,589£263,993−£155,617——−£15,556
Equity£892,819£672,623£958,922£1,454,986−£26,589£263,993−£155,617£63,573−£67,224—
Assets
Fixed assets£127,490£225,011£295,407£173,549£170,336—————
Intangible assets£116,569£188,383£242,936£130,740£107,737£54,313£17,357———
Property, plant & equipment£10,921£36,628£52,471£42,809£62,599£49,581£47,023£11,950£2,521£527
Current assets£1,519,733£1,136,804£1,188,446£2,184,511£822,750£875,866£302,064£271,411£32,903£25,268
Cash at bank£47,532£21,058£77,447£1,102,718£119,245£334,260£52,905£180,908£11,442£22,516
Debtors£1,018,917£801,260£657,164£691,795£462,251£350,134£160,165£48,473£21,461—
Stock————£241,254£191,472£88,994£42,030——
Liabilities
Creditors within one year£597,810£604,590—£796,474£872,597—————
Creditors after one year£156,594£84,602—£106,600£147,078—————
Provisions—————————−£9,955
Net current assets£921,923£532,214£744,408£1,388,037−£49,847£210,099−£219,997£51,623−£69,745−£26,038
Assets less current liabilities£1,049,413£757,225£1,039,815£1,561,586£120,489£313,993−£155,617£63,573−£67,224−£25,511
People & pay
Average employees0.130.1418212414153——
Source evidenceView 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
All Assets · created 2024-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-03 · satisfied 2025-10-21
—
Satisfied