French Garden Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,789,413
Cash
£132,375
Turnover
—
Profit / loss
£190,141
Current assets
£8,336,138
Creditors < 1 year
—
Equity
£2,789,413
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,789,413 | £2,599,272 | — | — | £2,030,478 | £1,993,129 | — | — | — |
| Equity | £2,789,413 | £2,599,272 | — | — | £2,030,478 | £1,993,129 | £1,955,794 | £1,880,985 | £1,865,751 |
| Assets | |||||||||
| Fixed assets | £2,281,085 | £1,933,687 | — | — | — | — | — | — | — |
| Intangible assets | £240,000 | £45,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,869 | £1,888,687 | — | — | £593,472 | £669,357 | — | — | £667,225 |
| Current assets | £8,336,138 | £6,601,095 | — | — | £4,679,548 | £3,091,968 | — | — | — |
| Cash at bank | £132,375 | £369,314 | — | — | £610,500 | £1,030,412 | — | — | £711,085 |
| Debtors | £7,902,111 | £6,013,269 | — | — | £3,939,352 | £1,957,302 | — | — | — |
| Stock | — | — | — | — | £129,696 | £104,254 | — | — | £154,514 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,218,773 | £1,744,823 | — | — | — |
| Creditors after one year | — | — | — | — | £23,769 | £23,373 | — | — | — |
| Net current assets | £915,468 | £778,878 | — | — | £1,460,775 | £1,347,145 | — | — | — |
| Assets less current liabilities | £3,196,553 | £2,712,565 | — | — | £2,054,247 | £2,016,502 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,831,848 | £18,032,635 | — | — | £21,964,914 |
| Gross profit | — | — | — | — | £2,634,923 | £3,747,326 | — | — | £4,731,735 |
| Operating profit | — | — | — | — | £55,579 | £49,948 | — | — | £20,216 |
| Profit before tax | £276,316 | £162,115 | — | — | £54,267 | £50,840 | — | — | £27,833 |
| Profit / loss | £190,141 | £85,471 | — | — | £37,349 | £37,335 | — | — | £14,971 |
| People | |||||||||
| Average employees | 0.64 | 0.48 | — | — | 52 | 51 | — | — | 57 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingUnknown · created 2011-05-31
All monies
OutstandingUnknown · created 1996-05-10
All monies
OutstandingAll Assets · created 1987-08-14
All monies
Outstanding