Herbal Essentials UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,112,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,638
Creditors < 1 year
£942,611
Equity
£2,112,920
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,112,920 | £1,862,268 | £1,224,352 | −£721,619 | −£300,656 |
| Equity | £2,112,920 | £1,862,268 | £1,224,352 | −£721,619 | −£300,656 |
| Assets | |||||
| Fixed assets | £0 | £3,600 | £774 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £148,638 | £955,323 | £824,625 | £426,026 | £182,927 |
| Cash at bank | — | — | — | £53,954 | £6,720 |
| Debtors | — | — | — | £207,221 | £176,207 |
| Stock | — | — | — | £164,851 | — |
| Liabilities | |||||
| Creditors within one year | £942,611 | £584,137 | £656,181 | £265,138 | £67,938 |
| Creditors after one year | £1,318,947 | £2,237,054 | £1,393,570 | £882,507 | £415,645 |
| Net current assets | −£793,973 | £371,186 | £168,444 | £160,888 | £114,989 |
| Assets less current liabilities | £793,973 | £374,786 | £169,218 | £160,888 | £114,989 |
| People | |||||
| Average employees | 3 | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-03 · satisfied 2021-02-26
—
Satisfied