Gardener Nurseries Group Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£866,634
Cash
£93,327
Turnover
—
Profit / loss
—
Current assets
£125,656
Creditors < 1 year
£1,865,578
Equity
−£866,634
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£866,634 | −£731,703 | −£492,701 | −£108,483 |
| Equity | −£866,634 | −£731,703 | −£492,701 | −£108,483 |
| Assets | ||||
| Fixed assets | £959,340 | £995,008 | £894,780 | £400,018 |
| Property, plant & equipment | £959,340 | £995,008 | £894,780 | £400,018 |
| Current assets | £125,656 | £149,392 | £126,865 | £223,056 |
| Cash at bank | £93,327 | £107,868 | £78,455 | £215,049 |
| Liabilities | ||||
| Creditors within one year | £1,865,578 | £1,785,646 | £1,448,728 | £731,557 |
| Provisions | −£86,052 | −£90,457 | −£65,618 | £0 |
| Net current assets | −£1,739,922 | −£1,636,254 | −£1,321,863 | −£508,501 |
| Profit & loss | ||||
| Turnover | — | — | — | £100 |
| Gross profit | — | — | — | −£375 |
| Operating profit | — | — | — | −£109,483 |
| Profit before tax | — | — | — | −£109,483 |
| Profit / loss | — | — | — | −£109,483 |
| People & pay | ||||
| Average employees | 0 | 9 | 4 | 0 |
| Source evidence | 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.