Happy Days Lancashire Limited
Other service activities n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£76,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,346
Creditors < 1 year
—
Equity
£76,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £76,346 | £359,118 | £359,118 | £77,842 | £653,463 | £355,844 | £169,343 | £16,911 | £21,410 | £6,943 | £77,924 | £132,394 |
| Equity | £76,346 | £359,118 | £359,118 | £77,842 | £653,463 | £355,844 | £169,343 | £16,911 | £21,410 | £6,943 | £77,924 | £132,394 |
| Assets | ||||||||||||
| Fixed assets | — | — | £306,107 | £179,225 | £48,405 | £42,745 | £36,724 | £44,478 | £44,676 | £49,254 | £58,661 | £64,749 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | £179,225 | £48,405 | £42,745 | £36,724 | £44,478 | £44,676 | £49,254 | £58,661 | £64,749 |
| Current assets | £76,346 | £359,118 | £300,790 | £208,149 | £877,479 | £799,556 | £754,214 | £675,899 | £225,571 | £96,226 | £155,846 | £171,604 |
| Cash at bank | — | — | — | £7,329 | £98,715 | £24,028 | £9,693 | £10,165 | £39,929 | £47,761 | £146,357 | £158,817 |
| Debtors | — | — | — | £190,820 | £776,964 | £773,728 | £742,721 | £663,934 | £185,142 | £47,965 | £8,989 | £12,287 |
| Stock | — | — | — | £10,000 | £1,800 | £1,800 | £1,800 | £1,800 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £222,739 | £186,770 | — | — | — | — | — | — | £131,585 | £98,997 |
| Creditors after one year | — | — | — | £107,512 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £25,040 | £15,250 | £6,586 | £4,241 | £4,529 | £5,365 | £4,713 | £4,354 | £4,998 | £4,962 |
| Net current assets | £76,346 | £359,118 | £78,051 | £21,379 | £654,536 | £317,340 | £137,148 | −£22,202 | −£18,553 | −£37,957 | £24,261 | £72,607 |
| Assets less current liabilities | £76,346 | £359,118 | £384,158 | £200,604 | £702,941 | £360,085 | £173,872 | £22,276 | £26,123 | £11,297 | £82,922 | £137,356 |
| People | ||||||||||||
| Average employees | — | — | 42 | 75 | 70 | 81 | 72 | 69 | 58 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-03 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2017-12-14
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Satisfied