Garden Games Limited
Manufacture of sports goods · Abingdon
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | 18 | 18 | 16 | — |
| Source evidence | 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 2024-12-25
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-02-01 · satisfied 2021-11-10
All monies
SatisfiedAll Assets · created 2004-03-01 · satisfied 2014-05-08
All monies
Satisfied