Secret Garden Nursery Limited
Pre-primary education · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,286,373
Cash
£8,122
Turnover
—
Profit / loss
—
Current assets
£1,050,338
Creditors < 1 year
£257,249
Equity
£1,286,373
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,286,373 | £1,053,168 | — | — | — | — | — | — | — | — | — | −£7,658 | £1 |
| Equity | £1,286,373 | £1,053,168 | £881,600 | £731,456 | £731,572 | £506,994 | £390,186 | £197,078 | £97,251 | £5,795 | −£55,060 | −£7,658 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £101,172 | — |
| Property, plant & equipment | £493,284 | £497,132 | £501,408 | £461,841 | £303,557 | £20,841 | £23,157 | £23,550 | £24,880 | £22,330 | £120,638 | £101,172 | — |
| Current assets | £1,050,338 | £682,205 | £732,150 | £733,217 | £493,996 | £773,367 | £497,931 | £322,370 | £124,276 | £16,373 | — | £0 | — |
| Cash at bank | £8,122 | £4,989 | £934 | £1 | £17,753 | £5,490 | £14,364 | £11,232 | £10,276 | £16,373 | £722 | £0 | — |
| Debtors | £1,042,216 | £677,216 | £731,216 | £733,216 | £476,243 | £767,877 | £483,567 | £311,138 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £257,249 | £126,169 | £351,958 | £463,602 | £65,981 | £287,214 | — | — | — | — | £176,420 | £108,830 | — |
| Net current assets | £793,089 | £556,036 | £380,192 | £269,615 | £428,015 | £486,153 | £367,029 | £173,528 | £72,371 | −£16,535 | −£175,698 | −£108,830 | — |
| Assets less current liabilities | £1,286,373 | £1,053,168 | £881,600 | £731,456 | £731,572 | £506,994 | £390,186 | £197,078 | £97,251 | £5,795 | −£55,060 | −£7,658 | — |
| People & pay | |||||||||||||
| Average employees | 45 | 45 | 51 | 60 | 53 | 67 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-25
—
Outstanding