Nactarome Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£5,167,438
Cash
£2,459,545
Turnover
—
Profit / loss
£2,390,249
Current assets
£5,334,683
Creditors < 1 year
—
Equity
£5,167,438
Average employees
40
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,167,438 | £3,567,689 | £3,050,746 | £2,220,139 | £1,843,030 | £1,605,858 | £1,266,612 | £943,710 | — |
| Equity | £5,167,438 | £3,567,689 | £3,050,746 | £2,220,139 | £1,843,030 | £1,605,858 | £1,266,612 | £943,710 | £621,381 |
| Assets | |||||||||
| Property, plant & equipment | £1,261,779 | £1,225,183 | £1,105,942 | £686,728 | £602,702 | £559,530 | £134,069 | £72,385 | £68,681 |
| Current assets | £5,334,683 | £3,796,758 | £3,168,539 | £2,526,424 | £2,601,711 | £1,873,988 | £1,519,610 | £1,256,383 | £756,879 |
| Cash at bank | £2,459,545 | £1,884,174 | £1,478,312 | £1,254,152 | £1,501,289 | £1,017,844 | £807,961 | £691,660 | £239,790 |
| Debtors | £1,573,054 | £1,114,379 | £1,037,680 | £804,729 | £679,502 | £577,281 | £506,162 | £418,725 | £403,545 |
| Stock | £1,302,084 | £798,205 | £652,547 | £467,543 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,060,865 | £531,998 | £378,149 | £385,058 | £204,179 |
| Creditors after one year | — | — | — | — | £300,518 | £295,662 | £8,918 | £0 | — |
| Provisions | £88,209 | £106,843 | £0 | — | — | — | — | — | — |
| Net current assets | £4,215,092 | £2,699,286 | £2,185,419 | £1,791,036 | £1,540,846 | £1,341,990 | £1,141,461 | £871,325 | £552,700 |
| Assets less current liabilities | £5,476,871 | £3,924,469 | £3,291,361 | £2,477,764 | £2,143,548 | £1,901,520 | £1,275,530 | £943,710 | £621,381 |
| Profit & loss | |||||||||
| Profit / loss | £2,390,249 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 33 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingAll Assets · created 2022-11-04
—
OutstandingShow 4 satisfied / released
Property · created 2013-11-19 · satisfied 2022-11-04
—
SatisfiedFixed · created 2007-07-30 · satisfied 2016-05-10
All monies
SatisfiedAll Assets · created 2003-12-08 · satisfied 2016-05-10
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2016-05-10
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied