Nutmeg Health Store Limited
Other retail sale of food in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£134,989
Cash
−£1,995
Turnover
—
Profit / loss
—
Current assets
£39,576
Creditors < 1 year
£110,009
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£134,989 | −£66,381 | −£22,605 | −£41,947 | £41,310 | £74,903 | £73,805 |
| Equity | — | — | — | — | £41,310 | £74,903 | £73,805 |
| Assets | |||||||
| Fixed assets | £44,019 | £54,886 | £25,211 | £35,638 | £41,171 | £40,859 | £30,656 |
| Intangible assets | −£495 | £0 | £3,656 | £10,406 | £17,156 | — | — |
| Property, plant & equipment | £44,514 | £54,886 | £21,555 | £25,232 | £24,015 | £16,953 | — |
| Current assets | £39,576 | £76,083 | £127,885 | £154,621 | £128,275 | £155,267 | £145,911 |
| Cash at bank | −£1,995 | £2,415 | £2,351 | £2,793 | £16,408 | £33,141 | £18,275 |
| Debtors | £13,157 | −£2,332 | £40,340 | £60,397 | £55,436 | £76,815 | £69,828 |
| Stock | £28,414 | £76,000 | £85,194 | £91,431 | £56,431 | £45,311 | £57,808 |
| Liabilities | |||||||
| Creditors within one year | £110,009 | £164,017 | £132,368 | £188,873 | £43,589 | £81,075 | — |
| Creditors after one year | £108,575 | £33,333 | £43,333 | £43,333 | £83,263 | £40,016 | — |
| Provisions | — | — | — | — | — | £132 | — |
| Net current assets | −£70,433 | −£87,934 | −£4,483 | −£34,252 | £84,686 | £74,192 | £55,408 |
| Assets less current liabilities | −£26,414 | −£33,048 | £20,728 | £1,386 | £125,857 | £115,051 | £86,064 |
| People & pay | |||||||
| Average employees | 9 | 9 | 0 | 0 | 0 | 8 | 7 |
| 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
1 outstanding chargesAll Assets · created 2017-08-10
—
Outstanding