Kings Garden Centres Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£57,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,905
Creditors < 1 year
—
Equity
−£57,556
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£57,556 | −£53,658 | −£57,478 | −£60,262 | −£20,457 | −£1,706 | — | — |
| Equity | −£57,556 | −£53,658 | −£57,478 | −£60,262 | −£20,457 | −£1,706 | £11,334 | £24,592 |
| Assets | ||||||||
| Fixed assets | £416 | £555 | £741 | £988 | £1,317 | £1,758 | £2,344 | £3,126 |
| Current assets | £9,905 | £9,905 | £34,196 | £38,112 | £77,758 | £88,058 | £117,190 | £72,703 |
| Liabilities | ||||||||
| Net current assets | −£45,087 | −£41,328 | −£43,635 | −£44,378 | −£1,274 | −£3,464 | £8,990 | £21,466 |
| Assets less current liabilities | −£44,671 | −£40,773 | −£42,894 | −£43,390 | £43 | −£1,706 | £11,334 | £24,592 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1998-12-30 · satisfied 1999-03-30
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-01-13 · satisfied 1999-03-30
All monies
SatisfiedFloating · created 1993-12-27 · satisfied 1999-03-30
All monies
SatisfiedUnknown · created 1992-06-10 · satisfied 1994-01-18
All monies
SatisfiedAll Assets · created 1992-06-10 · satisfied 1994-01-18
All monies
Satisfied