Happy Tree (West Drayton) Ltd
Pre-primary education · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£468,469
Cash
£2,261
Turnover
—
Profit / loss
—
Current assets
£686,864
Creditors < 1 year
£325,375
Equity
£468,469
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,469 | £462,506 | £477,920 | £526,759 | −£18,118 | £202,904 | £212,662 | £213,063 | — | £161,978 | £159,397 | £151,680 | £51,739 | −£9,547 | −£46,698 |
| Equity | £468,469 | £462,506 | £477,920 | £526,759 | −£18,118 | £202,904 | £212,662 | £213,063 | £170,138 | £161,978 | £159,397 | £151,680 | £51,739 | −£9,547 | −£46,698 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £969,621 | £969,996 | £429,536 | — | — | — | — | £93,271 | £97,683 | £117,589 | £127,621 | £137,682 | £149,367 |
| Intangible assets | £106,980 | £90,300 | £952,495 | £952,495 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,126 | £17,501 | £17,536 | £90,434 | £111,061 | £135,062 | £79,889 | £93,271 | £97,683 | £117,589 | £127,621 | £137,682 | £149,367 |
| Current assets | £686,864 | £501,281 | £350,247 | £488,280 | £592,125 | £1,096,257 | £1,029,696 | £270,387 | £229,662 | £246,642 | £408,769 | £368,412 | £82,150 | £115,252 | £63,086 |
| Cash at bank | £2,261 | £5,181 | £12,554 | £9,652 | £4,067 | £10,392 | £5,510 | £11,525 | £6,669 | £4,846 | £2,318 | £1,357 | £11,303 | £5,737 | £16,812 |
| Debtors | £684,603 | £496,100 | £337,693 | £478,628 | £588,058 | £1,085,865 | £1,024,186 | £258,862 | £222,993 | £241,796 | £406,451 | £367,055 | £70,847 | £109,515 | £46,274 |
| Liabilities | |||||||||||||||
| Creditors within one year | £325,375 | £129,075 | £356,110 | £350,802 | £389,276 | £339,377 | — | — | — | £177,935 | £158,615 | £110,080 | £81,842 | £160,208 | — |
| Creditors after one year | — | — | £485,838 | £580,715 | £650,503 | £644,410 | — | — | — | £0 | £188,440 | £224,241 | £76,190 | £102,273 | — |
| Net current assets | £361,489 | £372,206 | −£5,863 | £137,478 | £202,849 | £756,880 | £755,753 | £78,001 | £90,249 | £68,707 | £250,154 | £258,332 | £308 | −£44,956 | −£66,520 |
| Assets less current liabilities | £468,469 | £462,506 | £963,758 | £1,107,474 | £632,385 | £847,314 | £866,814 | £213,063 | £170,138 | £161,978 | £347,837 | £375,921 | £127,929 | £92,726 | £82,847 |
| People | |||||||||||||||
| Average employees | 0 | 8 | 24 | 23 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-08-10 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2010-11-03 · satisfied 2023-04-06
All monies
Satisfied