Happy Days Consultancy Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£412,777
Cash
£15,429
Turnover
—
Profit / loss
−£100,389
Current assets
£12,670,033
Creditors < 1 year
£12,257,261
Equity
£412,777
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £412,777 | £513,166 | — |
| Equity | £412,777 | £513,166 | — |
| Assets | |||
| Current assets | £12,670,033 | £11,221,460 | — |
| Cash at bank | £15,429 | £63,949 | — |
| Debtors | £12,654,604 | £11,157,511 | — |
| Liabilities | |||
| Creditors within one year | £12,257,261 | £10,708,299 | — |
| Net current assets | £412,772 | £513,161 | — |
| Assets less current liabilities | £412,777 | £513,166 | — |
| Profit & loss | |||
| Profit / loss | −£100,389 | £20,725 | — |
| People & pay | |||
| Average employees | 6 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2022-07-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2021-07-05
—
SatisfiedFixed · created 2015-02-05 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2014-01-27 · satisfied 2015-02-05
—
SatisfiedAll Assets · created 2008-05-14 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2003-12-17 · satisfied 2007-07-16
All monies
Satisfied