Bee Happy Breaks Scotland Ltd
Other letting and operating of own or leased real estate · Perth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£15,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,214
Creditors < 1 year
£41,509
Equity
−£15,299
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£15,299 |
| Equity | −£15,299 |
| Assets | |
| Fixed assets | £54,782 |
| Current assets | £5,214 |
| Liabilities | |
| Creditors within one year | £41,509 |
| Creditors after one year | £33,786 |
| Net current assets | −£36,295 |
| Assets less current liabilities | £18,487 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-20
—
Outstanding