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.