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Companies/10249835

W Garden Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£373,147
Cash
£913,229
Turnover
Profit / loss
Current assets
£938,353
Creditors < 1 year
£424,723
Equity
£373,147
Average employees
0

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£373,147£373,147£538,745−£42,971−£34,819−£31,002−£19,744−£12,516−£4,299
Equity£373,147£373,147£538,745−£42,971−£34,819−£31,002−£19,744−£12,516−£4,299
Assets
Property, plant & equipment£5,540,583£5,540,583£5,500,000£4,459,511£3,466,061£3,239,062£3,230,781£3,216,417£3,148,819
Current assets£938,353£938,353£1,208,761£16,968£43,396£1,032
Cash at bank£913,229£913,229£1,197,931£15,238£43,396
Debtors£25,124£25,124£10,830£1,730£1,032£2,671£2,833
Liabilities
Creditors within one year£424,723£424,723£488,950£4,519,450£3,544,276£3,271,096£3,253,196£3,231,766£3,153,118
Creditors after one year£5,500,000£5,500,000£5,500,000
Provisions£181,066£181,066£181,066
Net current assets£513,630£513,630£719,811−£4,502,482−£3,500,880−£3,270,064−£3,250,525−£3,228,933−£3,153,118
Assets less current liabilities£6,054,213£6,054,213£6,219,811−£42,971
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-08-22
Outstanding
Show 2 satisfied / released
Fixed · created 2016-10-28 · satisfied 2017-05-09
Satisfied
Floating · created 2016-10-28 · satisfied 2017-05-09
Satisfied