Our Happy Place St Ives Ltd
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£98,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,444
Creditors < 1 year
£637,049
Equity
−£98,584
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 | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£98,584 | −£33,865 |
| Equity | −£98,584 | −£33,865 |
| Assets | ||
| Fixed assets | £1,222,849 | £1,170,686 |
| Current assets | £6,444 | £17,873 |
| Liabilities | ||
| Creditors within one year | £637,049 | £527,762 |
| Creditors after one year | £690,000 | £690,000 |
| Net current assets | −£629,329 | −£509,889 |
| Assets less current liabilities | £593,520 | £660,797 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-17
—
OutstandingFixed · created 2023-08-17
—
Outstanding