The English Garden Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,737,729
Cash
£163,204
Turnover
—
Profit / loss
£107,343
Current assets
£872,684
Creditors < 1 year
£385,602
Equity
£5,737,729
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,737,729 | £5,630,386 | — | £5,340,814 | £5,284,603 | — | — | £1,389,791 | £1,368,656 | £1,351,467 | — |
| Equity | £5,737,729 | £5,630,386 | — | £5,340,814 | £5,284,603 | £1,370,612 | £1,365,411 | £1,389,791 | £1,368,656 | £1,351,467 | £1,352,044 |
| Assets | |||||||||||
| Fixed assets | £8,013,071 | £7,787,477 | — | £6,801,068 | £6,694,887 | — | — | — | — | — | — |
| Property, plant & equipment | £254,926 | £282,013 | — | £106,181 | £0 | — | — | £1,967,963 | £2,014,292 | £2,060,621 | £2,106,950 |
| Current assets | £872,684 | £1,272,826 | — | £3,223,303 | £2,225,647 | — | — | £798,634 | £435,251 | £734,943 | £424,331 |
| Cash at bank | £163,204 | £206,573 | — | £1,434,291 | £1,300,250 | — | — | £14,491 | £39,102 | £34,218 | £50,326 |
| Debtors | £709,480 | £1,066,253 | — | £1,789,012 | £925,397 | — | — | £784,143 | £396,149 | £700,725 | £374,005 |
| Liabilities | |||||||||||
| Creditors within one year | £385,602 | £413,493 | — | £1,477,060 | £301,952 | — | — | — | — | — | £179,237 |
| Creditors after one year | £1,715,000 | £1,969,000 | — | £2,299,243 | £2,426,725 | — | — | — | — | — | £1,000,000 |
| Provisions | £1,047,424 | £1,047,424 | — | £907,254 | £907,254 | — | — | — | — | — | — |
| Net current assets | £487,082 | £859,333 | — | £1,746,243 | £1,923,695 | — | — | £585,004 | £154,123 | £258,999 | £245,094 |
| Assets less current liabilities | £8,500,153 | £8,646,810 | — | £8,547,311 | £8,618,582 | — | — | £2,552,967 | £2,168,415 | £2,319,620 | £2,352,044 |
| Profit & loss | |||||||||||
| Profit / loss | £107,343 | −£50,617 | — | — | £3,913,991 | — | — | — | — | −£577 | — |
| People & pay | |||||||||||
| Average employees | 5 | 5 | — | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-04-19
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-10-30 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2013-09-25 · satisfied 2023-05-11
—
SatisfiedFloating · created 2008-08-20 · satisfied 2023-05-11
All monies
Satisfied