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Companies/12332394

Natasha Makes Ltd

Private Limited Company · Exeter

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£47,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,432
Creditors < 1 year
£64,441
Equity
−£47,208
Average employees
2

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 figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-24
Balance sheet
Net assets−£47,208−£2,526—£42,836£58,328—
Equity−£47,208−£2,526£6,502———
Assets
Fixed assets£1,278£3,300£6,786£15,036£16,087—
Property, plant & equipment———£15,036£16,087£0
Current assets£81,432£82,550£55,846£57,333£70,199—
Cash at bank———£6,380£44,850—
Debtors———£1£1—
Stock———£50,952£25,348—
Liabilities
Creditors———£29,533£27,958—
Creditors within one year£64,441£1,763£1,226———
Creditors after one year£65,477£86,613£54,904———
Net current assets———£27,800£42,241—
Assets less current liabilities———£42,836£58,328—
People & pay
Average employees22222—
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-06-22
—
Outstanding