Naturbeads Ltd
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,366,591
Cash
£2,820,165
Turnover
—
Profit / loss
—
Current assets
£6,394,144
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-12-318 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,366,591 | £7,230,308 | £255,264 | £868,077 | £141,070 | £259,210 | £186,046 | — |
| Equity | — | — | £255,264 | £868,077 | £141,070 | £259,210 | £186,046 | £1,696 |
| Assets | ||||||||
| Fixed assets | £15,876 | £18,636 | £22,539 | £27,734 | £34,232 | £39,985 | £1,302 | £0 |
| Property, plant & equipment | £11,664 | £14,424 | — | — | — | — | — | — |
| Current assets | £6,394,144 | £7,287,553 | £221,335 | £774,048 | £83,001 | £149,686 | £149,718 | £1,696 |
| Cash at bank | £2,820,165 | £6,957,421 | — | — | — | — | — | — |
| Debtors | £3,573,979 | £330,132 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £43,429 | £75,881 | — | — | — | — | — | — |
| Creditors within one year | — | — | £19,766 | £32,357 | £8,331 | — | £4,687 | £0 |
| Net current assets | £6,350,715 | £7,211,672 | £238,367 | £846,493 | £109,323 | £220,225 | £184,744 | — |
| Assets less current liabilities | £6,366,591 | £7,230,308 | £260,906 | £874,227 | £143,555 | £260,210 | £186,046 | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | — | — | -6 | 6 | 3 | 0 |
| Source evidence | 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.