Nature Central Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · Company accounts
Net assets
−£1,718,708
Cash
£855
Turnover
—
Profit / loss
—
Current assets
£855
Creditors < 1 year
£4,149,065
Equity
−£1,718,708
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31Company | 2022-07-31Company | 2021-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,718,708 | −£741,872 | −£307,225 |
| Equity | −£1,718,708 | −£741,872 | −£307,225 |
| Assets | |||
| Property, plant & equipment | £2,577,883 | £5,703,315 | £3,444,076 |
| Current assets | £855 | £610,695 | £109,493 |
| Cash at bank | £855 | £3,437 | £1,702 |
| Debtors | — | £607,258 | £107,791 |
| Liabilities | |||
| Creditors within one year | £4,149,065 | £4,536,882 | £3,860,794 |
| Creditors after one year | £148,381 | £2,519,000 | — |
| Net current assets | −£4,148,210 | −£3,926,187 | −£3,751,301 |
| Assets less current liabilities | −£1,570,327 | £1,777,128 | −£307,225 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-21
—
OutstandingFixed · created 2021-10-13
—
OutstandingAll Assets · created 2021-10-13
—
OutstandingShow 1 satisfied / released
Property · created 2020-11-23 · satisfied 2022-06-28
—
Satisfied