Happy Finish Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,044,651
Cash
£759,018
Turnover
£2,383,199
Profit / loss
−£220,414
Current assets
£1,722,334
Creditors < 1 year
—
Equity
£3,044,651
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,044,651 | £3,265,065 | £3,622,500 | — | — | — | — | £1,356,487 |
| Equity | £3,044,651 | £3,265,065 | £3,622,500 | £3,742,329 | £2,876,763 | £2,557,774 | £1,617,176 | £1,356,487 |
| Assets | ||||||||
| Fixed assets | £1,865,366 | £1,901,034 | £2,003,296 | £2,031,192 | £1,572,914 | £1,625,467 | £1,666,786 | £1,404,801 |
| Intangible assets | £22,873 | £51,596 | £68,790 | £46,581 | £21,821 | £0 | — | — |
| Property, plant & equipment | £41,516 | £48,461 | £133,529 | £183,634 | £110,637 | £84,205 | £115,123 | £199,992 |
| Current assets | £1,722,334 | £1,673,786 | £2,106,552 | £2,739,950 | £2,056,995 | £1,668,335 | £2,224,205 | £2,260,566 |
| Cash at bank | £759,018 | £503,684 | £413,850 | £694,379 | £615,841 | £661,161 | £421,437 | £78,049 |
| Debtors | £963,316 | £1,170,102 | £1,692,702 | £2,045,571 | £1,441,154 | £1,007,174 | £1,802,768 | £2,182,517 |
| Liabilities | ||||||||
| Net current assets | £1,179,285 | £1,364,031 | £1,619,204 | £1,711,137 | £1,303,849 | £932,307 | −£49,610 | −£25,296 |
| Assets less current liabilities | £3,044,651 | £3,265,065 | £3,622,500 | £3,742,329 | £2,876,763 | £2,557,774 | £1,617,176 | £1,379,505 |
| Profit & loss | ||||||||
| Turnover | £2,383,199 | £4,424,106 | — | — | — | — | — | — |
| Gross profit | £925,024 | £1,683,954 | — | — | — | — | — | — |
| Operating profit | −£332,153 | −£499,126 | — | — | — | — | — | — |
| Profit before tax | −£321,674 | −£246,546 | — | — | — | — | — | — |
| Profit / loss | −£220,414 | −£107,435 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 25 | 39 | 39 | 27 | 28 | 33 | — |
| Source evidence | 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 chargesAll Assets · created 2010-09-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-27 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2006-11-20 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 2005-10-17 · satisfied 2016-10-25
£17,852.95 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied