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Companies/03953772

Natural Land (UK) Limited

Other letting and operating of own or leased real estate · Kidderminster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£255,694
Cash
£22,079
Turnover
—
Profit / loss
—
Current assets
£43,591
Creditors < 1 year
£1,664
Equity
£255,694
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2016-03-312015-03-31
Balance sheet
Net assets£255,694£261,812£85,255£85,207
Equity£255,694£261,812£85,255£85,207
Assets
Fixed assets£700,000£690,035£439,361£439,481
Property, plant & equipment£700,000£690,035£439,361£439,481
Current assets£43,591£35,040£15,448£14,785
Cash at bank£22,079£5,578£5,198£3,111
Debtors£21,512£29,462£10,250£11,674
Liabilities
Creditors within one year£1,664£1,733£4,773£4,278
Creditors after one year£452,341£430,138£364,781£364,781
Provisions£33,892£31,392£0£0
Net current assets£41,927£33,307£10,675£10,507
Assets less current liabilities£741,927£723,342£450,036£449,988
People & pay
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-03-20
—
Outstanding
Unknown · created 2026-01-23
—
Outstanding
Unknown · created 2024-04-17
—
Outstanding
Unknown · created 2023-09-07
—
Outstanding
Unknown · created 2020-12-03
—
Outstanding
Unknown · created 2019-03-29
—
Outstanding
Unknown · created 2004-07-23
£62,857.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-06-29
All monies
Outstanding
Floating · created 2004-03-26
All monies
Outstanding
Show 3 satisfied / released
Property · created 2018-10-01 · satisfied 2023-09-07
—
Satisfied
Floating · created 2004-05-05 · satisfied 2019-04-30
All monies
Satisfied
Floating · created 2004-02-24 · satisfied 2019-04-30
All monies
Satisfied