Gardener Holdings Ltd
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,526,717
Cash
£3,329,915
Turnover
—
Profit / loss
—
Current assets
£8,527,484
Creditors < 1 year
—
Equity
£5,526,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,526,717 | £4,956,536 | £3,802,925 | — | — | — | — | — |
| Equity | £5,526,717 | £4,956,536 | £3,802,925 | £2,962,530 | £31 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £101 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — |
| Current assets | £8,527,484 | £7,973,831 | £6,794,024 | £5,977,903 | £6,382,054 | £1 | — | — |
| Cash at bank | £3,329,915 | £2,351,507 | £1,873,066 | £1,230,755 | £2,006,934 | £0 | — | — |
| Debtors | £5,197,569 | £5,622,324 | £4,920,958 | £4,747,148 | £4,375,120 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Net current assets | £5,526,616 | £4,956,435 | £3,802,824 | £2,962,429 | −£70 | −£1 | £1 | £1 |
| Assets less current liabilities | £5,526,717 | £4,956,536 | £3,802,925 | £2,962,530 | £31 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
10 outstanding chargesFixed · created 2025-01-13
—
OutstandingUnknown · created 2008-04-14
All monies
OutstandingUnknown · created 2010-05-28
All monies
OutstandingFixed · created 2021-02-15
—
OutstandingFixed · created 2021-02-15
—
OutstandingFloating · created 2021-02-15
—
OutstandingFixed · created 2021-02-15
—
OutstandingAll Assets · created 2021-02-15
—
OutstandingFloating · created 2021-02-15
—
OutstandingAll Assets · created 2020-03-25
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Outstanding