The Garden Pub Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£50,066
Cash
£172,398
Turnover
—
Profit / loss
—
Current assets
£271,821
Creditors < 1 year
£241,208
Equity
£50,066
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £50,066 | −£44,609 | −£77,585 | −£62,597 | −£82,939 | −£128,200 | £21,772 | £36,838 | £22,319 | £15,633 | — | £15,558 | — | −£22,250 | — | −£66,009 | −£46,090 | −£46,090 | −£5,445 | −£17,663 | −£20,622 | −£35,179 | £1 |
| Equity | £50,066 | −£44,609 | −£77,585 | −£62,597 | −£82,939 | −£128,200 | £21,772 | £36,838 | £22,319 | £15,633 | — | — | — | — | — | — | — | −£46,090 | −£5,445 | −£17,663 | −£20,622 | −£35,179 | £1 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,941 | £101,715 | £106,326 | £102,436 | £109,061 | — |
| Property, plant & equipment | £28,786 | £35,429 | £42,073 | £48,717 | £46,206 | £51,211 | £56,216 | £61,891 | £67,790 | £77,531 | £84,591 | £84,591 | £85,836 | £85,836 | £87,668 | £87,668 | £97,941 | £97,941 | £101,715 | £106,326 | £102,436 | £109,061 | — |
| Current assets | £271,821 | £187,449 | £155,922 | £226,070 | £446,971 | £191,081 | £230,484 | £167,103 | £169,876 | £129,014 | — | £105,296 | — | £115,513 | — | £101,660 | £125,262 | £124,246 | £124,193 | £78,864 | £78,642 | £83,292 | £1 |
| Cash at bank | £172,398 | £108,909 | £72,984 | £156,491 | £371,918 | £115,743 | £163,980 | £76,833 | £80,924 | £55,395 | — | £32,117 | — | £45,542 | — | £19,225 | £60,834 | £60,834 | £52,499 | £19,648 | £9,352 | £29,512 | £1 |
| Debtors | £85,548 | £66,220 | £65,367 | £55,008 | £53,259 | £53,544 | £46,375 | £72,488 | £71,905 | £52,566 | — | £54,157 | — | £52,346 | — | £66,775 | £39,428 | £38,412 | £36,694 | £29,216 | £44,290 | £38,780 | — |
| Stock | £13,875 | £12,320 | £17,571 | £14,571 | £21,794 | £21,794 | £20,129 | £17,782 | £17,047 | £21,053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £241,208 | £217,487 | £183,580 | £203,384 | £366,116 | £215,443 | £210,008 | £192,156 | £215,347 | £190,912 | — | £174,329 | — | £223,599 | — | £255,337 | £180,515 | £179,499 | £133,853 | — | — | — | — |
| Creditors after one year | £9,333 | £50,000 | £92,000 | £134,000 | £210,000 | £155,049 | £54,920 | — | — | — | — | — | — | — | — | — | £88,778 | £88,778 | £97,500 | — | — | — | — |
| Net current assets | £30,613 | −£30,038 | −£27,658 | £22,686 | £80,855 | −£24,362 | £20,476 | −£25,053 | −£45,471 | −£61,898 | — | −£69,033 | — | −£108,086 | — | −£153,677 | −£55,253 | −£55,253 | −£9,660 | −£17,877 | −£8,648 | −£17,470 | £1 |
| Assets less current liabilities | £59,399 | £5,391 | £14,415 | £71,403 | £127,061 | £26,849 | £76,692 | £36,838 | — | — | — | £15,558 | — | — | — | — | £42,688 | £42,688 | £92,055 | £88,449 | £93,788 | £91,591 | £1 |
| People | |||||||||||||||||||||||
| Average employees | 40 | 42 | 30 | 25 | 25 | 30 | 36 | 30 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-04
—
Outstanding