The Gardeners Retreat Limited
Company Number: 10183819
Period End: 31st July 2025
Key Facts
Net Assets
Current: £204,917
Previous: £151,203
Change: +53,714 (+35.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £35,945
Previous: £3,753
Change: +£32,192 (+857.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £169,004
Previous: £147,655
Change: +£21,349 (+14.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £204,949
Previous: £151,408
Change: +£53,541 (+35.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,332
Previous: £2,505
Change: -£173 (-6.9%)
Comment: Fixed assets decreased slightly.
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: 10
Previous: 10.00
Change: +0 (+0%)
Comment: No change in team size.