Back To The Garden (Lymm) Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,399
Cash
£324,179
Turnover
—
Profit / loss
—
Current assets
£365,191
Creditors < 1 year
—
Equity
−£34,399
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,399 | −£311,118 | — | — | — |
| Equity | −£34,399 | −£311,118 | −£125,027 | −£2,399 | £1 |
| Assets | |||||
| Property, plant & equipment | £2,323,496 | £2,358,536 | £2,384,251 | £620,007 | £0 |
| Current assets | £365,191 | £90,985 | £23,607 | — | — |
| Cash at bank | £324,179 | £45,010 | £87 | £4,027 | £1 |
| Debtors | £38,552 | £45,125 | £21,830 | — | — |
| Stock | £2,460 | £850 | £1,690 | — | — |
| Liabilities | |||||
| Provisions | £1,347 | £0 | — | — | — |
| Net current assets | −£2,356,548 | −£2,669,654 | −£2,509,278 | −£622,406 | £1 |
| Assets less current liabilities | −£33,052 | −£311,118 | −£125,027 | −£2,399 | £1 |
| People & pay | |||||
| Average employees | 29 | 26 | 14 | 3 | 4 |
| 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 2021-04-14
—
Outstanding