Night Garden Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,408,220
Cash
£1,149,319
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,408,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,408,220 | £3,103,953 | £2,677,022 | £2,610,822 | £2,494,007 | £2,339,383 | £1,955,629 | £1,131,662 | £1,074,133 | £701,448 |
| Equity | £3,408,220 | £3,103,953 | £2,677,022 | £2,610,822 | £2,494,007 | £2,339,383 | £1,955,629 | £1,131,662 | £1,074,133 | £701,448 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £714,428 | £678,848 | £684,633 | £674,681 | £543,073 | £209,915 | £213,250 |
| Property, plant & equipment | £197,165 | £235,707 | £286,692 | £152,266 | £116,686 | £130,027 | £132,367 | £104,614 | £59,934 | £63,269 |
| Current assets | — | — | — | £1,957,648 | £2,280,521 | £2,320,514 | £1,933,153 | £1,208,934 | £1,101,573 | £674,224 |
| Cash at bank | £1,149,319 | £1,289,319 | £1,143,378 | £686,155 | £1,132,598 | £1,419,487 | £1,276,847 | £590,988 | £971,947 | £617,782 |
| Debtors | — | — | — | £1,271,493 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £752 | £752 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £23,998 | £443,843 | £439,650 | £419,610 | £329,540 | £237,355 | £186,026 |
| Creditors after one year | — | — | — | — | — | £202,061 | £232,595 | £290,805 | — | — |
| Provisions | — | — | — | −£37,256 | −£21,519 | −£24,053 | — | — | — | — |
| Net current assets | — | — | — | £1,933,650 | £1,836,678 | £1,880,864 | £1,513,543 | £879,394 | £864,218 | £488,198 |
| Assets less current liabilities | — | — | — | £2,648,078 | £2,515,526 | £2,565,497 | £2,188,224 | £1,422,467 | £1,074,133 | £701,448 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 9 | 6 |
| 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 chargesNo charges available in our records.