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Companies/10282563

Jardinopia Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Plymouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£252,697
Cash
£6,523
Turnover
—
Profit / loss
—
Current assets
£162,776
Creditors < 1 year
£250,964
Equity
−£252,697
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£252,697£124,386−£38,650−£162,227£258,294£290,776£136,449−£25,502−£22,551
Equity−£252,697£124,386———£290,776£136,449−£25,502−£22,551
Assets
Fixed assets£82,101£35,536£51,221£54,542£7,928£5,041£6,600£6,047£3,571
Intangible assets£1,189£1,472£1,755£2,038£2,321£859£967——
Property, plant & equipment£80,912£34,064£49,466£52,504£5,607£4,182£5,633£6,047£3,571
Current assets£162,776£598,760£525,406£500,165£659,950£470,739£217,838£53,489£21,854
Cash at bank£6,523£8,148£42,089£120,617£92,940£100,083£16,132£617£57
Debtors£73,040£97,040£193,995£86,425£485,199£42,935£37,032£33,319£2,359
Stock£83,213£493,572£289,322£293,123£81,811£327,721£164,674£19,553£19,438
Liabilities
Creditors——£586,916£618,559—————
Creditors within one year£250,964£299,509——£291,368£134,209£86,919£85,038£47,976
Creditors after one year£246,610£209,351——£117,166£50,000———
Provisions—£1,050———£795£1,070——
Net current assets−£88,188£299,251−£61,510−£118,394£368,582£336,530£130,919−£31,549−£26,122
Assets less current liabilities——−£10,289−£63,852£376,510£341,571£137,519−£25,502−£22,551
Profit & loss
Turnover——£1,296,337——————
Gross profit——£735,287——————
Operating profit——£185,538——————
Profit / loss——£123,577——————
People & pay
Average employees777732221
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-07-19
—
Outstanding
All Assets · created 2021-12-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-16 · satisfied 2025-10-07
—
Satisfied