Naturiol Bangor Ltd
Private Limited Company · Gaerwen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£137,210
Cash
£11,107
Turnover
—
Profit / loss
—
Current assets
£13,172
Creditors < 1 year
—
Equity
−£137,210
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£137,210 | −£119,910 | −£109,010 | — | — | — | — | — | — | — | — | — | — | £1,634 | £2,262 | £2,396 | £1 | £2 |
| Equity | −£137,210 | −£119,910 | −£109,010 | −£108,378 | −£94,730 | −£76,932 | −£105,266 | −£96,470 | −£73,056 | −£53,207 | −£8,368 | £14,285 | £1,821 | £1,634 | £2,262 | £2,396 | £1 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £1,243 | £1,554 | £3,456 | £3,686 | £0 | — | — | £463 | £1,516 | £3,061 | £3,341 | £775 | £0 | £0 | £0 | — | £0 | — |
| Current assets | £13,172 | £29,218 | £63,169 | £25,695 | £30,229 | £42,827 | £20,265 | £29,585 | £45,080 | £43,343 | £48,013 | £28,455 | £1,821 | £1,634 | £2,262 | £2,396 | £1 | — |
| Cash at bank | £11,107 | £14,027 | £47,527 | £12,150 | £27,290 | £40,419 | £16,661 | £28,102 | £44,828 | £18,194 | £18,671 | £26,711 | £1,821 | £1,634 | £2,262 | £2,396 | £1 | £2 |
| Debtors | £2,065 | £15,191 | £15,642 | £13,545 | £2,939 | £2,408 | £3,604 | £1,483 | £252 | £25,149 | £29,342 | £1,744 | £0 | £0 | £0 | £0 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,945 | £0 | £0 | £0 | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£138,453 | −£121,464 | −£112,466 | −£112,064 | −£94,730 | −£76,932 | −£105,266 | −£96,933 | −£74,572 | −£56,268 | −£11,709 | £13,510 | £1,821 | £1,634 | £2,262 | £2,396 | £1 | — |
| Assets less current liabilities | −£137,210 | −£119,910 | −£109,010 | −£108,378 | −£94,730 | −£76,932 | −£105,266 | −£96,470 | −£73,056 | −£53,207 | −£8,368 | £14,285 | £1,821 | £1,634 | £2,262 | £2,396 | £1 | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.