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.