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Companies/12628951

Hidden Botanics Ltd

Private Limited Company · Meridian Business Park

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£4,652
Cash
£86,232
Turnover
—
Profit / loss
—
Current assets
£198,510
Creditors < 1 year
£87,315
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£4,652£104,977£163,743£55,527
Equity——£163,743£55,527
Assets
Property, plant & equipment£24,557£32,552£19,012£880
Current assets£198,510£148,648£202,812£102,466
Cash at bank£86,232£108,958£107,037£102,466
Debtors£112,278£39,690£95,775£0
Liabilities
Creditors within one year£87,315£22,361£58,081£47,819
Creditors after one year£131,100£53,862£0—
Net current assets£111,195£126,287£144,731£54,647
Assets less current liabilities£135,752£158,839£163,743—
People & pay
Average employees22221010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-10-20 · satisfied 2024-01-15
—
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR