Happy Homes UK Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£688,965

Cash

£93,289

Turnover

—

Profit / loss

—

Current assets

£1,393,714

Creditors < 1 year

£714,611

Equity

£688,965

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£688,965	£741,943	—	—	£38,736	−£314,376	—	—	—	£63,654	£3,285,341	£3,432,218	£3,373,067
Equity	£688,965	£741,943	—	—	£38,736	−£314,376	−£572,577	−£671,847	−£733,812	£63,654	£3,285,341	£3,432,218	£3,373,067
Assets
Fixed assets	—	—	—	£32,224	£55,502	£78,496	£96,513	£20,689	—	—	£4,215,251	£4,202,922	£3,992,989
Intangible assets	—	—	—	£20,000	£40,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,197	£14,111	£16,560	£12,224	£15,502	£18,496	£16,513	£20,689	—	£65,777	£85,016	£114,687	£198,189
Current assets	£1,393,714	£1,001,326	£852,715	£269,186	£189,459	£206,508	£151,064	£294,536	—	£232,273	£487,536	£306,827	£611,770
Cash at bank	£93,289	£145,611	£61,051	£69,865	£75,349	£59,565	£142,061	£131,509	—	£128,759	£13,347	£17,608	£151,579
Debtors	£1,300,425	£855,715	£791,664	£199,321	£114,110	£146,943	£9,003	£163,027	—	£103,514	£470,898	£284,377	£440,785
Liabilities
Creditors within one year	£714,611	£262,159	—	—	£164,932	£599,380	£820,154	—	—	—	£702,870	£333,381	£454,866
Creditors after one year	£1,335	£11,335	—	—	£41,293	£0	—	—	—	—	£686,250	£731,250	£776,250
Provisions	—	—	—	—	—	—	—	—	—	£0	£28,326	£12,900	£576
Net current assets	—	—	—	—	£24,527	−£392,872	−£669,090	−£692,536	—	−£2,123	−£215,334	−£26,554	£156,904
Assets less current liabilities	—	—	—	—	£80,029	−£314,376	−£572,577	−£671,847	—	£63,654	£3,999,917	£4,176,368	£4,149,893
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£61,965	—	—	—	—	—
People & pay
Average employees	8	8	7	5	10	7	7	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

Shawbrook Bank Limited

All Assets · created 2025-12-23

—

Outstanding

Show 35 satisfied / released

Santander UK PLC

All Assets · created 2022-08-19 · satisfied 2025-12-24

—

Satisfied

Lloyds Bank PLC

All Assets · created 2018-06-22 · satisfied 2022-10-07

—

Satisfied

Lloyds Bank PLC

Fixed · created 2018-04-18 · satisfied 2022-10-07

—

Satisfied

Cosmopolitan Housing Association Limited

Unknown · created 2012-07-23 · satisfied 2018-02-27

Â£24,062.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Cosmopolitan Housing Association Limited

Unknown · created 2009-11-03 · satisfied 2018-02-27

All monies

Satisfied

The Royal Bank Of Scotland PLC