Highcliffe Gardeners Ltd
Company Number: 12211371
Period End: 1st September 2025
Key Facts
Net Assets
Current: £4,041
Previous: £3,458
Change: +583 (+16.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £31,990
Previous: £10,542
Change: +£21,448 (+203.5%)
Comment: Current assets increased significantly.
Cash
Current: £2,188
Previous: £1,904
Change: +£284 (+14.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £27,949
Previous: £14,000
Change: +£13,949 (+99.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,041
Previous: £3,458
Change: +£583 (+16.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.