My Happy Place 4 Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£518,965
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£189,824
Creditors < 1 year
£675,842
Equity
−£518,965
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 | 2025-03-31GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · company | 2022-03-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£518,965 | −£332,963 | −£297,783 | −£124,317 | −£70,152 | £99,419 | £82,343 | — | — | £360 |
| Equity | −£518,965 | −£332,963 | −£297,783 | −£124,317 | −£70,152 | £99,419 | £82,343 | £360 | — | £360 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £136,420 | £142,434 | £108,392 | £112,477 | £3,281 | £0 | — | — | — |
| Current assets | £189,824 | £225,243 | £187,731 | £219,873 | — | £333,466 | £146,947 | £360 | — | — |
| Cash at bank | £0 | £5 | £12,601 | £0 | — | £690 | £500 | — | — | £360 |
| Debtors | £189,824 | £225,238 | £175,130 | £219,873 | £241,635 | £332,776 | £146,447 | £360 | £360 | — |
| Liabilities | ||||||||||
| Creditors within one year | £675,842 | £654,015 | £584,440 | £403,590 | £374,264 | £237,200 | £64,604 | — | — | — |
| Creditors after one year | £32,947 | £40,611 | £43,508 | £48,992 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £128 | £0 | — | — | — |
| Net current assets | −£486,018 | −£428,772 | −£396,709 | −£183,717 | −£132,629 | £96,266 | £82,343 | £360 | £360 | — |
| Assets less current liabilities | −£486,018 | −£292,352 | −£254,275 | −£75,325 | −£20,152 | £99,547 | £82,343 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 8 | 6 | 10 | 13 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.