Skip to contentClarengateINTELLIGENCE
Companies/04696340

Gardener Schools Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£32,548,680
Cash
£5,789,721
Turnover
—
Profit / loss
£3,994,705
Current assets
£37,323,780
Creditors < 1 year
£6,617,513
Equity
£32,548,680
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-08-01Company2023-07-31Company2022-08-01Company2022-07-312021-08-01
Balance sheet
Net assets£32,548,680£31,728,975£27,126,284£27,126,284£21,846,495——
Equity£32,548,680£31,728,975£27,126,284£27,126,284£21,846,495£21,846,495£17,369,339
Assets
Fixed assets£2,069,635£2,198,946—£2,045,089—£2,213,629—
Intangible assets—————£87,500—
Property, plant & equipment£2,065,635£2,195,946—£2,042,089—£2,123,129—
Current assets£37,323,780£36,862,846—£32,566,597—£28,035,767—
Cash at bank£5,789,721£7,762,208—£7,117,385—£2,254,083—
Liabilities
Creditors within one year£6,617,513£7,102,091—£7,322,850—£8,223,184—
Provisions−£227,222−£230,726—−£162,552—−£179,717—
Net current assets£30,706,267£29,760,755—£25,243,747—£19,812,583—
Assets less current liabilities£32,775,902£31,959,701—£27,288,836—£22,026,212—
Profit & loss
Profit / loss£3,994,705£6,402,691—£5,879,789—£5,077,156—
People
Average employees158167—163—159—
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-02-25
—
Outstanding
Fixed · created 2013-02-08
All monies
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-08-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-24 · satisfied 2008-11-21
All monies
Satisfied