Organic Natural Colours Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£35,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,936
Creditors < 1 year
£373,805
Equity
−£35,458
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,458 | −£35,458 | −£35,458 | −£23,422 | −£23,175 | −£2,998 | £19,201 | £54,472 | £65,937 | £258 | £4,599 | £35,579 | £34,770 |
| Equity | −£35,458 | −£35,458 | −£35,458 | −£23,422 | −£23,175 | −£2,998 | £19,201 | £54,472 | £65,937 | £258 | £4,599 | £35,579 | £34,770 |
| Assets | |||||||||||||
| Fixed assets | £447,957 | £447,957 | £447,957 | £452,276 | £456,654 | £461,112 | £465,674 | £470,377 | £475,266 | £498,284 | £507,227 | £1,486,472 | £1,498,356 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £498,284 | £507,227 | £1,486,472 | £1,498,356 |
| Current assets | £46,936 | £46,936 | £46,936 | £46,098 | £65,493 | £79,068 | £94,041 | £93,806 | £93,888 | £4,687 | £62,770 | £18,203 | £10,167 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £347 | £738 | £12,969 | £7,544 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,340 | £62,032 | £5,234 | £2,623 |
| Liabilities | |||||||||||||
| Creditors within one year | £373,805 | £373,805 | £373,805 | £355,215 | £229,532 | £233,539 | £226,093 | £318,799 | £296,455 | £247,360 | £297,634 | — | — |
| Creditors after one year | £150,020 | £150,020 | £150,020 | £159,255 | £295,690 | £293,759 | £307,412 | £187,412 | £201,082 | £255,353 | £267,764 | — | — |
| Net current assets | −£326,869 | −£326,869 | −£326,869 | −£309,117 | −£164,039 | −£154,471 | −£132,052 | −£224,993 | −£202,567 | −£242,673 | −£234,864 | −£506,006 | −£480,953 |
| Assets less current liabilities | £121,088 | £121,088 | £121,088 | £143,159 | £292,615 | £306,641 | £333,622 | £245,384 | £272,699 | £255,611 | £272,363 | £980,466 | £1,017,403 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-04-26
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Unknown · created 2018-08-20 · satisfied 2022-10-10
—
SatisfiedProperty · created 2008-06-11 · satisfied 2016-04-13
All monies
SatisfiedProperty · created 2008-04-23 · satisfied 2016-04-13
£764,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied