123 Garden Ltd

Residents property management · Berkhamsted

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£660,451

Cash

£2,120

Turnover

—

Profit / loss

—

Current assets

£2,745,710

Creditors < 1 year

£3,406,163

Equity

−£660,451

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-316 months
Balance sheet
Net assets	−£660,451	−£385,438	−£285,170	−£29,584
Equity	−£660,451	−£385,438	£285,170	−£29,584
Assets
Fixed assets	£2	£0	£0	—
Intangible assets	—	—	£0	—
Property, plant & equipment	—	—	£0	—
Current assets	£2,745,710	£2,333,797	£3,466,361	£859,863
Cash at bank	£2,120	£2,729	£296	£1,105
Debtors	£615,168	£620,098	£11,753	£0
Stock	£2,128,422	£1,710,970	£3,454,312	—
Liabilities
Creditors within one year	£3,406,163	£1,690,637	£1,528,440	£359,970
Creditors after one year	—	£1,028,598	£2,223,091	£529,477
Net current assets	−£660,453	£643,160	£1,937,921	£499,893
Assets less current liabilities	−£660,451	£643,160	£1,937,921	—
People & pay
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing