Happy Trails Play Ltd
Child day-care activities · Aylesbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£79,284
Cash
£245,680
Turnover
—
Profit / loss
—
Current assets
£284,432
Creditors < 1 year
—
Equity
−£79,284
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£79,284 | −£223,062 |
| Equity | −£79,284 | −£223,062 |
| Assets | ||
| Property, plant & equipment | £157,726 | £214,170 |
| Current assets | £284,432 | £69,133 |
| Cash at bank | £245,680 | £30,348 |
| Debtors | £38,752 | £38,785 |
| Liabilities | ||
| Net current assets | −£237,010 | −£437,232 |
| Assets less current liabilities | −£79,284 | −£223,062 |
| People | ||
| Average employees | 30 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-10
—
OutstandingFixed · created 2026-08-10
—
Outstanding