Happykeep Limited
Development of building projects · Manor Way, Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| 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 employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-08-04
—
OutstandingUnknown · created 2011-08-31
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingAll Assets · created 1996-03-08
All monies
OutstandingUnknown · created 1994-02-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-11-01 · satisfied 1994-02-25
All monies
Satisfied