Nature'S Warehouse Ltd
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£8,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,529
Creditors < 1 year
—
Equity
−£8,762
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,762 | −£21,490 | −£17,895 | −£13,474 | −£111,795 | −£94,345 | £51,708 | −£23,913 |
| Equity | −£8,762 | −£21,490 | −£17,895 | −£13,474 | −£111,795 | — | £51,708 | −£23,913 |
| Assets | ||||||||
| Fixed assets | £3,210 | £4,947 | £6,930 | £9,239 | £12,357 | £10,478 | £13,971 | £10,329 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £10,478 | — | £10,329 |
| Current assets | £18,529 | £24,293 | £29,069 | £31,940 | £40,918 | £19,114 | £17,228 | £1,702 |
| Cash at bank | — | — | — | — | — | £1,711 | — | £1,339 |
| Debtors | — | — | — | — | — | −£28 | — | £363 |
| Stock | — | — | — | — | — | £17,431 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £99,932 | — | — |
| Creditors within one year | — | — | — | — | £152,709 | — | £82,907 | £28,148 |
| Creditors after one year | — | — | — | — | £12,361 | — | — | £7,796 |
| Net current assets | −£11,972 | −£10,437 | −£4,160 | −£22,713 | −£111,791 | −£80,818 | −£65,679 | −£26,446 |
| Assets less current liabilities | −£8,762 | −£5,490 | £2,770 | −£13,474 | −£99,434 | −£70,340 | £51,708 | −£16,117 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-07-30
—
Satisfied