Happybadge Projects Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£243,111

Cash

£180,783

Turnover

—

Profit / loss

£5,930,646

Current assets

£171,869,926

Creditors < 1 year

—

Equity

£243,111

Average employees

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.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£243,111	£272,465	£4,714,597	£223,400	£1,147,900	£1,727,899
Equity	£243,111	£117,860,840	£125,035,978	—	£1,147,900	£1,727,899
Assets
Fixed assets	£26,323,987	£26,331,595	£26,353,438	£26,380,371	£22,291,932	£22,315,732
Property, plant & equipment	£14,013	£21,621	£43,464	£70,397	£86,922	£110,722
Current assets	£171,869,926	£170,839,192	£176,717,674	£172,226,991	£146,016,902	£143,906,002
Cash at bank	£180,783	£223,704	£4,297,070	£413,691	£93,039	£336,307
Debtors	£171,689,143	£170,615,488	£172,420,604	£171,813,300	£145,923,863	£143,569,695
Liabilities
Net current assets	—	—	—	—	£120,564,762	£95,472,603
Assets less current liabilities	—	—	—	—	£142,856,694	£117,788,335
Profit & loss
Turnover	—	—	£17,088,173	—	—	—
Profit / loss	£5,930,646	£3,157,868	£8,791,197	£5,310,158	−£1,795,522	−£2,273,126
People
Average employees	21	21	13	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Aviva Commercial Finance Limited

Fixed · created 2018-12-21

—

Outstanding

Show 27 satisfied / released

Bank Of Scotland PLC (As Security Agent)

All Assets · created 2016-04-18 · satisfied 2020-05-29

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2014-12-09 · satisfied 2020-05-29

—

Satisfied

Bank Of Scotland PLC (The Security Trustee)

Unknown · created 2012-11-09 · satisfied 2016-04-15

All monies

Satisfied

Zenith Bank (UK) Limited

Fixed · created 2010-06-14 · satisfied 2016-04-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

All Assets · created 2007-03-12 · satisfied 2016-04-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2006-03-01 · satisfied 2012-10-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2005-11-25 · satisfied 2012-10-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Shares · created 2005-10-07 · satisfied 2012-10-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Shares · created 2004-07-22 · satisfied 2012-10-11

Â£1,250,000 DUE OR TO BECOME DUE FROM THE GRANTOR TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-04-17 · satisfied 2012-10-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2003-04-17 · satisfied 2012-10-26

All monies

Satisfied

Halifax PLC

Unknown · created 2000-07-12 · satisfied 2012-10-11

All monies