Human + Nature (Lewes) Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,564,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,700,889
Creditors < 1 year
—
Equity
£12,564,334
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,564,334 | £12,641,608 | £12,708,453 | £13,000,061 | £1 |
| Equity | £12,564,334 | £12,641,608 | £12,708,453 | £13,000,061 | £1 |
| Assets | |||||
| Fixed assets | — | — | — | £18,000,000 | £0 |
| Property, plant & equipment | £15,802 | £21,069 | £0 | £18,000,000 | £0 |
| Current assets | £34,700,889 | £30,265,303 | £24,908,453 | £3,000,061 | £1 |
| Cash at bank | — | — | — | £600 | — |
| Debtors | £781 | £17,629 | £455,282 | — | — |
| Stock | £34,700,108 | £30,247,674 | £24,453,171 | £2,744,100 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £8,000,000 | £0 |
| Net current assets | £12,548,532 | £23,896,226 | £16,908,453 | −£4,999,939 | — |
| Assets less current liabilities | £12,564,334 | £23,917,295 | £16,908,453 | £13,000,061 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 1 |
| Source evidence | 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 2023-07-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-16 · satisfied 2023-10-06
—
Satisfied