Your Happy Place Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£12,702
Cash
£28,397
Turnover
—
Profit / loss
—
Current assets
£37,277
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,702 | −£64,616 | −£10,655 | −£44,385 | −£11,834 |
| Assets | |||||
| Fixed assets | £1,035,000 | £788,388 | £425,000 | £375,000 | £254,901 |
| Property, plant & equipment | £1,035,000 | £788,388 | £425,000 | £375,000 | £254,901 |
| Current assets | £37,277 | £5,644 | £7,141 | £6,486 | £6 |
| Cash at bank | £28,397 | £1,475 | £3,891 | £2,384 | £6 |
| Debtors | £8,880 | £4,169 | £3,250 | £4,102 | £0 |
| Liabilities | |||||
| Creditors | £305,560 | £405,154 | £148,541 | £140,377 | £266,741 |
| Net current assets | −£268,283 | −£399,510 | −£141,400 | −£133,891 | −£266,735 |
| Assets less current liabilities | £766,717 | £388,878 | £283,600 | £241,109 | −£11,834 |
| People | |||||
| Average employees | 4 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-18
—
OutstandingFixed · created 2024-10-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-15 · satisfied 2024-10-10
—
SatisfiedFixed · created 2021-08-17 · satisfied 2025-08-18
—
Satisfied