The Hideaway Truro Ltd
Other business support service activities n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£242,900
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£10,124
Creditors < 1 year
£307,486
Equity
−£242,900
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2017-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£242,900 | −£245,520 | −£24,904 |
| Equity | −£242,900 | −£245,520 | −£24,904 |
| Assets | |||
| Fixed assets | £85,000 | £85,000 | £902,646 |
| Intangible assets | £85,000 | £85,000 | — |
| Current assets | £10,124 | £8,553 | £3,029,995 |
| Cash at bank | £33 | £33 | — |
| Debtors | £10,091 | £8,520 | — |
| Liabilities | |||
| Creditors within one year | £307,486 | £308,535 | £819,630 |
| Creditors after one year | £30,538 | £30,538 | £3,137,915 |
| Net current assets | −£297,362 | −£299,982 | £2,210,365 |
| Assets less current liabilities | −£212,362 | −£214,982 | £3,113,011 |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-11-24
—
OutstandingAll Assets · created 2016-11-24
—
OutstandingProperty · created 2016-11-24
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OutstandingAll Assets · created 2016-11-24
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Outstanding