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.