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Companies/11971630

The Good Earth Natural Foods Ltd

Other retail sale of food in specialised stores · Somerton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£33,388
Cash
£41,585
Turnover
—
Profit / loss
—
Current assets
£132,305
Creditors < 1 year
£107,127
Equity
−£33,388
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3116 months
Balance sheet
Net assets−£33,388−£10,721−£11,266−£9,652−£7,469£326
Equity−£33,388−£10,721−£11,266−£9,652−£7,469£326
Assets
Fixed assets£166,845£200,070£241,670£284,435£318,522£362,947
Intangible assets£147,600£184,500£221,400£258,300£295,200£332,100
Property, plant & equipment£19,245£15,570£20,270£26,135£23,322£30,847
Current assets£132,305£136,709£132,287£148,606£195,502£252,872
Cash at bank£41,585£45,607£44,015£76,379£129,960£166,127
Debtors£720£1,102£272£227£542£11,745
Stock£90,000£90,000£88,000£72,000£65,000£75,000
Liabilities
Creditors within one year£107,127£97,825£366,997£277,072£321,222£346,767
Creditors after one year£225,411£249,675£18,226£165,621£200,271£268,726
Net current assets£25,178£38,884−£234,710−£128,466−£125,720−£93,895
Assets less current liabilities£192,023£238,954£6,960£155,969£192,802£269,052
People & pay
Average employees191919191522
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-09-16
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-16 · satisfied 2020-03-12
—
Satisfied