Db Gardens Grow And Flourish Community Interest Company

Company Number: 12004870

Period End: 31st May 2025

Key Facts

Net Assets

Current: £226

Previous: £1,650

Change: -1,424 (-86.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £218

Previous: £594

Change: -£376 (-63.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £218

Previous: £317

Change: -£99 (-31.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £444

Previous: £144

Change: +£300 (+208.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £226

Previous: £450

Change: -£224 (-49.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: £1,200

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.