The Secret Garden School Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,338,715
Cash
£2,914,364
Turnover
—
Profit / loss
—
Current assets
£4,935,461
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,338,715 | £1,802,978 | £513,742 | £11,873 | £100 |
| Assets | |||||
| Fixed assets | £355,962 | £295,704 | £221,674 | £186,085 | £0 |
| Intangible assets | £32,500 | £62,500 | £92,500 | £122,500 | £0 |
| Property, plant & equipment | £323,462 | £233,204 | £129,174 | £63,585 | £0 |
| Current assets | £4,935,461 | £2,066,897 | £461,128 | £18,037 | £100 |
| Cash at bank | £2,914,364 | £1,961,836 | £368,403 | £18,037 | £0 |
| Debtors | £2,021,097 | £105,061 | £92,725 | £0 | £100 |
| Liabilities | |||||
| Creditors | £920,889 | £523,536 | £151,667 | £189,165 | £0 |
| Net current assets | £4,014,572 | £1,543,361 | £309,461 | −£171,128 | £100 |
| Assets less current liabilities | £4,370,534 | £1,839,065 | £531,135 | £14,957 | £100 |
| People | |||||
| Average employees | 37 | 28 | 18 | 11 | 1 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
50% employee CAGR