Company Information & Financial DataLittle Haven Retreat Limited
Registered address:
- T: 1437 781 300
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Asaph, Clwyd, LL17
|
21 Sep 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£950,115 | £427,494 | £422,089 | £2,935 | £4,399 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,534 | £403,152 | £404,482 | £2,935 | £4,399 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£956,908 | £360,569 | £421,921 | £9,794 | £12,371 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,793 | £66,925 | £168 | £-6,859 | £-7,972 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,302 | £41,485 | £29,323 | £7,686 | £9,109 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-48,409 | £66,925 | £168 | £-6,859 | £-7,972 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £647 | £402 | £650 | £2,024 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,794 | £66,924 | £167 | £-6,860 | £-7,973 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available