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Companies/06610848

Gardenology Group UK Limited

Landscape service activities · Abergavenny

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£67,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,509
Creditors < 1 year
£73,993
Equity
£67,203
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-06-302009-06-30
Balance sheet
Net assets£67,203£48,667−£31,190——−£11,480−£15,432−£31,691£31,299£25,012−£32,484−£53,283−£58,705−£41,760−£35,233−£22,762−£7,988
Equity£67,203£48,667−£31,190−£31,610−£6,676−£11,480−£15,432−£31,691−£31,299−£25,012−£32,484−£53,283−£58,705−£41,760−£35,233−£22,762−£7,988
Assets
Fixed assets£18,522£20,729£23,506£27,285£31,913£33,077£11,800£15,736−£9,412−£6,416—£11,406£13,291£17,721£26,031£20,764£21,662
Property, plant & equipment——————————£8,554£11,406£13,291£17,721£23,181£15,064£14,062
Current assets£4,509£27,545£45,512£28,364£37,590£29,253£18,003£4,159−£500−£15,187£8,495—£2,521£1,534£625£519£2,896
Cash at bank——————————£0—————£1,397
Debtors——————————£8,495£1,026£2,521£1,534£625£519£1,499
Liabilities
Creditors within one year£73,993£92,050£86,875£66,835£46,913£33,066£45,235———£38,628£41,987£38,963£38,146£31,642——
Creditors after one year£16,241£4,891————————£10,905£23,728£35,554£22,869£30,247——
Net current assets−£69,484−£64,505−£41,363——−£3,813−£27,232−£42,697£33,378£23,661−£30,133−£40,961−£36,442−£36,612−£31,017−£23,734−£14,716
Assets less current liabilities£50,962£43,776−£17,857——£29,264−£15,432−£26,961£23,966£17,245−£21,579−£29,555−£23,151−£18,891−£4,986−£2,970£6,946
People
Average employees——0.0222222—————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-02-22 · satisfied 2021-02-23
All monies
Satisfied