Ground 'N Gardens Limited
Landscape service activities · Longman Drive, Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£352,850
Cash
£31,355
Turnover
—
Profit / loss
—
Current assets
£457,933
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £352,850 | £299,641 | £254,140 | £191,119 | £122,029 | £43,286 | £85,597 | £60,427 | £89,957 | £163,228 | £79,714 | £61,720 |
| Equity | — | — | — | — | — | — | — | — | — | — | £79,714 | £61,720 |
| Assets | ||||||||||||
| Fixed assets | £424,542 | £373,642 | £312,969 | £257,577 | £211,019 | £144,867 | £175,327 | £208,341 | £246,939 | £215,510 | — | — |
| Intangible assets | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Property, plant & equipment | £412,542 | £361,642 | £300,969 | £245,577 | £199,019 | £132,867 | £163,327 | £196,341 | £234,939 | £203,510 | £160,542 | £44,435 |
| Current assets | £457,933 | £396,676 | £385,871 | £383,092 | £291,762 | £271,150 | £352,266 | £337,995 | £269,762 | £258,529 | £128,438 | £114,948 |
| Cash at bank | £31,355 | £5,955 | £34,647 | £0 | £43,573 | £0 | £1,058 | £0 | £1,341 | £0 | — | — |
| Debtors | £193,578 | £138,221 | £132,724 | £198,515 | £121,289 | £111,150 | £147,708 | £154,495 | £123,421 | £147,029 | £66,433 | £81,545 |
| Stock | £233,000 | £252,500 | £218,500 | £184,577 | £126,900 | £160,000 | £203,500 | £183,500 | £145,000 | £111,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £245,045 | £209,321 | £172,325 | £304,554 | £208,671 | £226,700 | £339,242 | £383,585 | £281,216 | £181,847 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,531 | £90,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,735 | £18,945 |
| Net current assets | £212,888 | £187,355 | £213,546 | £78,538 | £83,091 | £44,450 | £13,024 | −£45,590 | −£11,454 | £76,682 | −£8,093 | £24,230 |
| Assets less current liabilities | £637,430 | £560,997 | £526,515 | £336,115 | £294,110 | £189,317 | £188,351 | £162,751 | £235,485 | £292,192 | £164,449 | £80,665 |
| People | ||||||||||||
| Average employees | 21 | 20 | 18 | 19 | 22 | 22 | 31 | 31 | 29 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-16
All monies
OutstandingAll Assets · created 2007-08-24
All monies
Outstanding