The Secret Garden Glamping North West Ltd
Holiday centres and villages · Skelmersdale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£642,461
Cash
£138,931
Turnover
—
Profit / loss
—
Current assets
£536,616
Creditors < 1 year
£504,650
Equity
£642,461
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £642,461 | £423,299 | £56,372 | £76,929 | — |
| Equity | £642,461 | £423,299 | £56,372 | £76,929 | — |
| Assets | |||||
| Fixed assets | — | — | — | £373,295 | — |
| Property, plant & equipment | £625,650 | £595,738 | £623,895 | £373,295 | £181,875 |
| Current assets | £536,616 | £640,853 | £381,081 | £73,507 | — |
| Cash at bank | £138,931 | £42,685 | £195,045 | £64,205 | — |
| Debtors | £393,354 | £593,837 | £181,705 | £9,302 | — |
| Stock | £4,331 | £4,331 | £4,331 | — | — |
| Liabilities | |||||
| Creditors within one year | £504,650 | £646,987 | £948,604 | £359,373 | — |
| Creditors after one year | £15,155 | £166,305 | — | £10,500 | — |
| Net current assets | £31,966 | −£6,134 | −£567,523 | −£285,866 | — |
| Assets less current liabilities | £657,616 | £589,604 | £56,372 | £87,429 | — |
| People | |||||
| Average employees | 3 | 3 | 1 | 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
1 outstanding chargesFloating · created 2025-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-15 · satisfied 2026-01-05
—
Satisfied