Gardenstream Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£919,742

Cash

£444,774

Turnover

—

Profit / loss

—

Current assets

£915,585

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£919,742	£1,045,336	£1,390,608	£1,809,038	£2,644,023	£2,750,794	£2,775,502	£3,190,622	£3,214,304	£3,245,843
Equity	—	—	—	£1,809,038	£2,644,023	£2,750,794	£2,775,502	£3,190,622	£3,214,304	£3,245,843
Assets
Fixed assets	£153,148	£573,796	£803,939	£4,153,727	£5,641,217	£5,871,335	£6,008,837	£6,737,469	£6,871,774	£7,036,759
Property, plant & equipment	£2,121	£3,796	£3,939	£5,227	£11,217	£16,335	£23,837	£167,469	£171,774	£176,759
Current assets	£915,585	£681,890	£715,991	£750,498	£336,247	£285,517	£282,105	£102,173	£121,408	£102,606
Cash at bank	£444,774	£417,468	£7,921	£78,632	£17,565	£20,426	£18,024	£19,754	£40,712	£17,634
Debtors	£200,000	£0	£444,890	£409,372	£56,188	£2,413	£1,539	£5,976	£7,394	£15,648
Stock	£270,811	£264,422	£263,180	£262,494	£262,494	£262,678	£262,542	£76,443	£73,302	£69,324
Liabilities
Creditors	£148,470	£120,201	£39,147	—	—	—	—	—	—	—
Provisions	—	—	—	£11,305	£88,128	£119,197	£137,905	£218,516	£250,705	£294,311
Net current assets	£767,115	£561,689	£676,844	£278,065	£67,383	£46,313	£78,438	−£456,217	−£67,044	−£390,257
Assets less current liabilities	£920,263	£1,135,485	£1,480,783	£4,431,792	£5,708,600	£5,917,648	£6,087,275	£6,281,252	£6,804,730	£6,646,502
People
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	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

0 outstanding charges

Show 63 satisfied / released

The Royal Bank Of Scotland PLC

Property · created 2021-06-02 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Property · created 2021-06-02 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Property · created 2021-06-02 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Property · created 2021-06-02 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2016-09-09 · satisfied 2024-09-12

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2015-04-21 · satisfied 2023-07-25

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Satisfied

The Royal Bank Of Scotland PLC