Frodsham Happy Bunnies Ltd
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,077
Creditors < 1 year
—
Equity
£121,077
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,077 | £121,077 | £121,077 | £121,077 | £121,177 | £121,177 | £121,177 | £121,077 | £92,018 | −£16,986 | −£3,902 |
| Equity | £121,077 | £121,077 | £121,077 | £121,077 | £121,177 | £121,177 | £121,177 | £121,077 | £92,018 | −£16,986 | −£3,902 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | £21,740 | £440,301 | £206,832 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £440,301 | £206,832 |
| Current assets | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £195,592 | £3,261 | £5,002 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,779 |
| Debtors | — | — | — | — | — | — | — | £121,077 | — | £3,261 | £3,223 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — | £120,898 | £314,788 | £215,736 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | £1,953 | £145,760 | £0 |
| Provisions | — | — | — | — | £0 | — | — | — | £2,463 | — | — |
| Net current assets | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £121,077 | £74,694 | −£311,527 | −£210,734 |
| Assets less current liabilities | £121,077 | £121,077 | £121,077 | £121,077 | £121,177 | £121,177 | £121,177 | £121,077 | £96,434 | £128,774 | −£3,902 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 32 | — | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
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SatisfiedFixed · created 2012-06-06 · satisfied 2015-10-20
All monies
SatisfiedUnknown · created 2012-01-18 · satisfied 2015-10-20
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-10-05 · satisfied 2018-04-24
All monies
Satisfied