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Companies/05043264

Natton House Thoroughbreds Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£33,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,567
Creditors < 1 year
£366,376
Equity
£33,976
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£33,976£211,426£220,882£268,076£273,930£235,259£240,875£256,208£71,919£62,513£44,624£40,618£36,438
Equity£33,976£211,426£220,882—£273,930£235,259£240,875£256,208£71,919£62,513£44,624£40,618£36,438
Assets
Fixed assets£85,719£87,459£91,172———————£7,078£5,731£18,592
Property, plant & equipment———£95,746£77,468£36,588£32,838£36,538£42,987£54,849£7,078£5,731£18,592
Current assets£312,567£408,445£417,205£440,618£444,424£383,995£375,565£339,866£350,319£299,756£287,659£270,132£250,554
Cash at bank———£8,234£24,127−£4,160£26,060£29,845£3,485−£36,390£309£309£309
Debtors———£26,659£24,497£25,830£38,980£14,796£31,901£8,763£17,100£9,823£10,245
Stock———£405,725£395,800£362,325£310,525£295,225£314,933£327,383———
Liabilities
Creditors within one year£366,376£280,204£273,483£248,788£247,962£185,324£161,190£113,092£306,533£269,488£250,113£235,245£232,708
Creditors after one year£1,500£7,500£13,500£19,500£0—£6,338£7,104£14,854£22,604———
Net current assets−£48,610£133,217£144,960£191,830£196,462£198,671£214,375£226,774£43,786£30,268£37,546£34,887£17,846
Assets less current liabilities£37,109£220,676£236,132£287,576£273,930—£247,213£263,312£86,773£85,117£44,624——
People
Average employees9744444440———
Source evidenceView 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 charges
All Assets · created 2004-03-25
All monies
Outstanding