Herbal Concepts Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£1,050,320
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£112,708
Creditors < 1 year
£1,123,849
Equity
−£1,050,320
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,050,320 | −£830,589 | −£554,827 | −£560,625 | −£564,644 | −£545,935 | −£538,330 | −£356,365 | −£352,901 | −£130,985 | −£63,131 | −£68,063 | −£100,296 | −£141,894 |
| Equity | −£1,050,320 | −£830,589 | −£554,827 | −£560,625 | −£564,644 | −£545,935 | −£538,330 | −£356,365 | −£352,901 | −£130,985 | −£63,131 | −£68,063 | −£100,296 | −£141,894 |
| Assets | ||||||||||||||
| Fixed assets | £1,511 | £2,681 | £3,165 | £4,219 | £5,293 | £6,391 | £7,521 | £8,694 | £9,925 | £11,234 | £12,646 | £14,057 | £15,504 | £17,338 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £511 | £681 | £165 | £219 | £293 | £391 | £521 | £694 | £925 | £1,234 | £1,646 | £2,057 | £2,504 | £3,338 |
| Current assets | £112,708 | £223,645 | £545,454 | £373,165 | £293,616 | £363,498 | £344,432 | £507,374 | £737,087 | £855,710 | £793,496 | £945,165 | £1,029,988 | £1,042,635 |
| Cash at bank | £75 | £462 | £16,656 | £9,571 | £11,357 | £31,388 | £17,087 | £79,277 | £81,519 | £67,021 | £62,690 | £64,163 | £71,974 | £56,868 |
| Debtors | £61,251 | £60,978 | £253,261 | £72,390 | £92,318 | £121,580 | £162,472 | £327,145 | £454,620 | £618,486 | £607,144 | £758,016 | £746,982 | £810,896 |
| Stock | £51,382 | £162,205 | £275,537 | £291,204 | £189,941 | £210,530 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,123,849 | £1,056,915 | £1,103,446 | £938,009 | £863,553 | £915,824 | £890,283 | £872,433 | £1,099,913 | £997,929 | — | — | — | — |
| Creditors after one year | £40,690 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,011,141 | −£833,270 | −£557,992 | −£564,844 | −£569,937 | −£552,326 | −£545,851 | −£365,059 | −£362,826 | −£142,219 | −£75,777 | −£82,120 | −£115,800 | −£159,232 |
| Assets less current liabilities | −£1,009,630 | −£830,589 | — | — | — | — | −£538,330 | −£356,365 | −£352,901 | −£130,985 | −£63,131 | −£68,063 | −£100,296 | −£141,894 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2002-03-24
All monies
Outstanding