Secret Garden Enterprises Ltd
Licensed restaurants · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,318,260
Cash
£7,973
Turnover
—
Profit / loss
—
Current assets
£1,574,549
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,318,260 | £1,010,152 | £548,263 | £290,145 | £4,703 | −£50,815 | — | £124,006 | — | −£65,174 | −£66,416 |
| Equity | — | — | £548,263 | £290,145 | £4,703 | −£50,815 | £124,006 | £124,006 | £902 | −£65,174 | −£66,416 |
| Assets | |||||||||||
| Fixed assets | £601,756 | £574,628 | £119,143 | £84,059 | £32,579 | £39,377 | — | £45,458 | — | £23,207 | £31,396 |
| Intangible assets | £852 | £1,705 | £2,557 | £3,409 | £4,261 | £0 | — | — | — | — | — |
| Property, plant & equipment | £189,704 | £161,723 | £116,586 | £80,650 | £28,318 | £39,377 | — | £45,458 | — | £23,207 | £31,396 |
| Current assets | £1,574,549 | £1,226,329 | £1,001,563 | £817,078 | £442,122 | £262,638 | — | £394,147 | — | £44,354 | £25,666 |
| Cash at bank | £7,973 | £61,776 | £41,419 | £40,843 | £9,943 | £7,862 | — | £10,831 | — | £37,506 | £18,472 |
| Debtors | £1,556,576 | £1,154,553 | — | — | — | — | — | — | — | £2,348 | £2,348 |
| Stock | £10,000 | £10,000 | £7,000 | £10,000 | £10,364 | £9,628 | — | £10,484 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £832,012 | £765,498 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £567,103 | £601,665 | £416,542 | £336,471 | — | £292,296 | — | — | — |
| Creditors after one year | — | — | — | £3,750 | £48,075 | £8,878 | — | £14,678 | — | — | — |
| Provisions | — | — | £5,340 | £5,577 | £5,381 | −£7,481 | — | −£8,625 | — | £470 | £1,088 |
| Net current assets | £742,537 | £460,831 | £434,460 | £215,413 | £25,580 | −£73,833 | — | £101,851 | — | −£87,911 | −£96,724 |
| Assets less current liabilities | £1,344,293 | £1,035,459 | £553,603 | £299,472 | £58,159 | −£34,456 | — | £147,309 | — | −£64,704 | −£65,328 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£74,821 | — | £223,104 | — | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 16 | 21 | 17 | 11 | 14 | — | 14 | — | — | — |
| Source evidence | 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 2020-10-16
—
Outstanding