Secret Garden (Darlington) Limited
Pre-primary education · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · 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 employees | 23 | 25 | 21 | 19 | 19 | 19 | 19 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2024-05-03
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2025-05-20
—
Satisfied