Social Farms And Gardens
Activities of other membership organizations n.e.c. · Newtown
ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,048
Cash
£67,172
Turnover
£1,305,824
Profit / loss
—
Current assets
£270,092
Creditors < 1 year
£145,187
Equity
£407,048
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £407,048 | £215,155 | £436,355 | £456,732 | £515,744 |
| Equity | £407,048 | £215,155 | £436,355 | £456,732 | £515,744 |
| Assets | |||||
| Fixed assets | £282,143 | £6,802 | £163,126 | £176,362 | £179,641 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £282,143 | £6,802 | £163,126 | £176,362 | £179,641 |
| Current assets | £270,092 | £331,150 | £802,437 | £358,600 | £475,362 |
| Cash at bank | £67,172 | £98,724 | £94,724 | £290,376 | £361,889 |
| Debtors | £202,920 | £232,426 | £707,713 | £68,224 | £113,473 |
| Liabilities | |||||
| Creditors within one year | £145,187 | £122,797 | £529,208 | £78,230 | £139,259 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £124,905 | £208,353 | £273,229 | £280,370 | £336,103 |
| Assets less current liabilities | £407,048 | £215,155 | £436,355 | £456,732 | £515,744 |
| Profit & loss | |||||
| Turnover | £1,305,824 | £1,391,225 | £1,463,352 | — | — |
| Gross profit | £1,305,824 | £1,391,225 | £1,463,352 | — | — |
| Operating profit | £191,893 | −£219,870 | −£138,597 | — | — |
| Profit before tax | £191,893 | −£219,870 | −£138,597 | — | — |
| People | |||||
| Average employees | 25 | 25 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingShow 2 satisfied / released
Property · created 1995-12-18 · satisfied 2018-12-11
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1995-07-06 · satisfied 2018-12-11
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
Satisfied