Natalie Roche Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£165,308
Cash
£384
Turnover
—
Profit / loss
—
Current assets
£145,576
Creditors < 1 year
£290,711
Equity
−£165,308
Average employees
3
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£165,308 | −£92,829 | −£14,291 | −£76,467 | £320,484 | £654,395 | £470,060 | £603,499 | £563,650 | £355,091 | £243,138 | £207,078 |
| Equity | −£165,308 | −£92,829 | −£14,291 | −£76,467 | £320,484 | £654,395 | £470,060 | £603,499 | £563,650 | £355,091 | £243,138 | £207,078 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,004 | £36,165 | £58,812 | £43,566 | £21,618 |
| Property, plant & equipment | £12,327 | £8,009 | £10,880 | £8,929 | £10,037 | £14,452 | £27,105 | £35,004 | £36,165 | £58,812 | £43,566 | £21,618 |
| Current assets | £145,576 | £152,496 | £205,398 | £273,383 | £416,695 | £2,394,158 | £1,581,556 | £1,378,951 | £1,207,336 | £759,570 | £426,444 | £454,084 |
| Cash at bank | £384 | £6,303 | £40,925 | £20,233 | £18,903 | £165,196 | £156,099 | £99,524 | £151,540 | £71,980 | £127,676 | £169,870 |
| Debtors | £29,382 | £32,222 | £50,832 | £95,458 | £196,154 | £2,005,094 | £985,965 | £719,800 | £696,401 | £347,959 | £134,815 | £168,855 |
| Stock | £115,810 | £113,971 | £113,641 | £157,692 | £201,638 | £223,868 | £439,492 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £290,711 | £214,167 | — | — | — | — | — | £784,475 | £622,347 | £370,023 | £164,759 | £189,400 |
| Creditors after one year | £32,500 | £39,167 | — | — | — | — | — | £19,998 | £50,786 | £83,160 | £55,541 | £74,584 |
| Provisions | — | — | — | £1,186 | £1,186 | £1,950 | £5,075 | £5,983 | £6,718 | £10,108 | £6,572 | £4,640 |
| Net current assets | −£145,135 | −£61,671 | £23,162 | −£84,210 | £311,633 | £641,893 | £462,699 | £594,476 | £584,989 | £389,547 | £261,685 | £264,684 |
| Assets less current liabilities | −£132,808 | −£53,662 | £34,042 | −£75,281 | £321,670 | £656,345 | £489,804 | £629,480 | £621,154 | £448,359 | £305,251 | £286,302 |
| People | ||||||||||||
| Average employees | 3 | 5 | 6 | 9 | 11 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-22 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2015-12-08 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2011-02-28 · satisfied 2022-06-23
All monies
SatisfiedAll Assets · created 2009-07-21 · satisfied 2022-06-23
All monies
Satisfied