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Companies/02866189

Garden Games Limited

Manufacture of sports goods · Abingdon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£690,087
Cash
£126,064
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£690,087
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£690,087£74,648−£1,118,004—£2,548,967£1,653,537£814,945£1,733,539
Equity−£690,087£74,648−£1,118,004—£2,548,967£1,653,537£814,945£1,733,539
Assets
Intangible assets£0£0£0—£0£0——
Property, plant & equipment£7,332£14,088£19,457—£39,854£39,056£65,068£82,067
Current assets——£2,904,386—£3,650,166£2,686,947£2,169,276£2,066,713
Cash at bank£126,064£108,563£104,266—£481,974£927,318£583,222£522,655
Debtors——£669,379—£800,334£133,584£92,617£131,391
Stock£1,047,835£1,754,549———£1,626,045£1,493,437£1,412,667
Liabilities
Creditors within one year————£1,133,527£1,016,006£1,409,160—
Creditors after one year—————£49,255——
Provisions————£7,526£7,205£10,239£12,278
Net current assets——−£1,137,461—£2,516,639£1,670,941£760,116£1,663,750
Assets less current liabilities——−£1,118,004—£2,556,493£1,709,997£825,184£1,745,817
Profit & loss
Profit / loss——−£1,830,494—£1,187,430———
People
Average employees000—181816—
Source evidenceView 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 charges
All Assets · created 2023-04-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-02-01 · satisfied 2021-11-10
All monies
Satisfied
All Assets · created 2004-03-01 · satisfied 2014-05-08
All monies
Satisfied