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Companies/02595300

Happykeep Limited

Development of building projects · Manor Way, Borehamwood

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
—
Cash
£37,104
Turnover
—
Profit / loss
—
Current assets
£751,624
Creditors < 1 year
—
Equity
−£1,586,188
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2020-12-312019-12-31
Balance sheet
Equity−£1,586,188−£1,392,763
Assets
Current assets£751,624£733,141
Cash at bank£37,104£20,923
Debtors£14,520£12,218
Stock£700,000£700,000
Liabilities
Net current assets−£1,586,188−£1,392,763
Assets less current liabilities−£1,586,188−£1,392,763
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2017-08-04
—
Outstanding
Unknown · created 2011-08-31
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
All Assets · created 1996-03-08
All monies
Outstanding
Unknown · created 1994-02-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-11-01 · satisfied 1994-02-25
All monies
Satisfied