The Happy Glamper Ltd
Company Number: 12450088
Period End: 28th February 2025
Key Facts
Net Assets
Current: £22,668
Previous: £36,164
Change: -13,496 (-37.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £42,152
Previous: £68,712
Change: -£26,560 (-38.7%)
Comment: Current assets fell significantly.
Cash
Current: £14,122
Previous: £15,129
Change: -£1,007 (-6.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £24,507
Previous: £49,162
Change: -£24,655 (-50.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,149
Previous: £44,510
Change: -£28,361 (-63.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £31,026
Previous: £40,816
Change: -£9,790 (-24%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.