The Botanist Sloane Square Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · company scope
Net assets
−£1,302,000
Cash
£124,000
Turnover
—
Profit / loss
—
Current assets
£378,000
Creditors < 1 year
£1,747,000
Equity
−£1,302,000
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-23GBP · company | 2024-02-25GBP · company | 2023-02-26GBP · unknown | 2022-02-27GBP · unknown | 2021-02-28GBP · unknown | 2020-02-23GBP · unknown | 2019-02-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,302,000 | −£901,000 | −£1,125,000 | −£1,088,000 | −£1,149,000 | −£693,000 | −£637,000 |
| Equity | −£1,302,000 | −£901,000 | −£1,125,000 | −£1,088,000 | −£1,149,000 | −£693,000 | −£637,000 |
| Assets | |||||||
| Fixed assets | — | — | £265,000 | £259,000 | £468,000 | — | — |
| Property, plant & equipment | £125,000 | £247,000 | £265,000 | £259,000 | £468,000 | £712,000 | £919,000 |
| Current assets | £378,000 | £1,098,000 | £1,113,000 | £459,000 | £311,000 | £499,000 | £516,000 |
| Cash at bank | £124,000 | £146,000 | £233,000 | £272,000 | £279,000 | £260,000 | £276,000 |
| Stock | £24,000 | £27,000 | £17,000 | £27,000 | £21,000 | £29,000 | £35,000 |
| Liabilities | |||||||
| Creditors within one year | £1,747,000 | £2,246,000 | £2,503,000 | £1,772,000 | £1,699,000 | £1,577,000 | £1,508,000 |
| Creditors after one year | — | — | — | £34,000 | £229,000 | £327,000 | £564,000 |
| Provisions | −£58,000 | £0 | — | — | — | — | — |
| Net current assets | −£1,369,000 | −£1,148,000 | −£1,390,000 | −£1,313,000 | −£1,388,000 | −£1,078,000 | −£992,000 |
| Assets less current liabilities | — | — | — | −£1,054,000 | −£920,000 | −£366,000 | −£73,000 |
| People | |||||||
| Average employees | 53 | 53 | 46 | 33 | 39 | 55 | 62 |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-05-09
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2018-04-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-07 · satisfied 2018-07-13
—
SatisfiedAll Assets · created 2016-07-14 · satisfied 2018-07-13
—
Satisfied