China Garden Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£460,104
Cash
£27,420
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£460,104
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £460,104 | £404,321 | £371,906 | £345,143 | £301,368 | £268,659 | £245,702 | £192,197 | £13,751 | £6,324 | £11,832 | £20,425 | £12,236 | £5,977 | £2,220 |
| Equity | £460,104 | £404,321 | £371,906 | £345,143 | £301,368 | £268,659 | £245,702 | £192,197 | £13,751 | £6,324 | £11,832 | £20,425 | £12,236 | £5,977 | £2,220 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £236,393 | £236,393 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £236,393 | £236,393 | — | — |
| Current assets | — | — | £37,795 | £37,240 | — | — | — | — | £14,840 | £5,792 | — | £5,136 | — | — | — |
| Cash at bank | £27,420 | £5,683 | £37,569 | £37,240 | £96,150 | £41,381 | £8,860 | £15,782 | £12,421 | £5,792 | £2,407 | £5,136 | £4,052 | £882 | £1,900 |
| Debtors | — | — | £226 | £0 | — | — | — | — | £2,419 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,694 | £60,028 | £74,442 | £49,416 | £1,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,274 | £161,076 | £153,767 | £75,278 | £79,954 |
| Provisions | £77,834 | £83,152 | £83,152 | £83,152 | £75,969 | £51,985 | £51,985 | £39,294 | £1,294 | £1,400 | — | — | — | — | — |
| Net current assets | −£296,059 | −£437,056 | −£380,821 | −£393,089 | −£259,185 | −£188,797 | −£207,357 | −£210,301 | −£147,514 | −£214,952 | −£189,287 | −£54,892 | −£70,390 | −£48,534 | £724 |
| Assets less current liabilities | £949,455 | £918,458 | £719,518 | £707,250 | £557,085 | £409,932 | £391,372 | £239,699 | £102,486 | £28,441 | £47,106 | £181,501 | £166,003 | £81,255 | £82,174 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 7 | 6 | 5 | 5 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-04-25
—
OutstandingFixed · created 2022-04-22
—
OutstandingUnknown · created 2017-05-19
—
OutstandingAll Assets · created 2017-03-08
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OutstandingUnknown · created 2010-10-29
All monies
Outstanding