Happy Mart Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£1,434,737
Cash
£21,819
Turnover
—
Profit / loss
—
Current assets
£2,108,380
Creditors < 1 year
—
Equity
£1,434,737
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31 | 2016-07-31 | 2016-07-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,434,737 | £1,172,198 | — | — | £542,594 | £361,302 | £188,960 |
| Equity | £1,434,737 | £1,172,198 | £1,214,456 | £805,699 | £542,594 | £361,302 | £188,960 |
| Assets | |||||||
| Fixed assets | £418,187 | £424,527 | £417,406 | £448,559 | £480,949 | £487,706 | £418,995 |
| Intangible assets | £238,401 | £256,978 | — | — | — | — | — |
| Property, plant & equipment | £179,786 | £167,549 | £160,428 | £173,004 | £186,817 | £174,997 | £90,805 |
| Current assets | £2,108,380 | £1,376,041 | £1,270,573 | £854,571 | £352,005 | £302,252 | £313,707 |
| Cash at bank | £21,819 | £225,322 | £769,644 | £290,402 | £25,947 | £26,018 | £46,354 |
| Debtors | £1,911,561 | £975,719 | £325,929 | £389,169 | £151,058 | £136,234 | £119,353 |
| Stock | £175,000 | £175,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £473,523 | £497,431 | £231,748 | £243,794 | — |
| Creditors after one year | — | — | — | — | £58,612 | £184,862 | — |
| Net current assets | £1,398,552 | £747,671 | £797,050 | £357,140 | £120,257 | £58,458 | £101,724 |
| Assets less current liabilities | £1,816,739 | £1,172,198 | £1,214,456 | £805,699 | £601,206 | £546,164 | £520,719 |
| Profit & loss | |||||||
| Profit / loss | — | — | £196,257 | — | — | — | — |
| People & pay | |||||||
| Average employees | 21 | 12 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-06-14
—
OutstandingUnknown · created 2011-01-27
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-06 · satisfied 2017-11-27
—
Satisfied