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Companies/08978986

Secret Garden (Darlington) Limited

Pre-primary education · Darlington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£28,115
Cash
Turnover
Profit / loss
Current assets
£158,765
Creditors < 1 year
Equity
£28,115
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£28,115−£6,510−£8,942−£35,865−£26,556−£2,445−£16,862
Equity£28,115−£6,510−£8,942−£4,619−£22,035−£49,371−£65,719−£35,865−£26,556−£2,445−£16,862
Assets
Current assets£158,765£61,081£31,259£51,590£5,728£49,169£4,974£1,905£20,733£18,836£20,305
Cash at bank£37,235£82£46,772£23£557£380£210£1,457
Debtors£14,355£5,646£2,397£4,951£1,347£20,353£18,626£18,848
Liabilities
Creditors within one year£37,770£47,289£21,281£37,167
Net current assets£127,938£59,579£10,935−£4,619−£22,035−£49,371−£65,719−£35,865−£26,556−£2,445−£16,862
Assets less current liabilities£127,938£59,579£10,935−£4,619−£22,035−£49,371−£65,719−£35,865−£26,556−£2,445−£16,862
People
Average employees23252119191919
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2025-05-30
Outstanding
Fixed · created 2024-05-03
Outstanding
All Assets · created 2024-05-03
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2025-05-20
Satisfied