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Companies/08624700

Dead Happy Limited

Private Limited Company · London

In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£3,551,002
Cash
£2,735,124
Turnover
—
Profit / loss
—
Current assets
£4,699,599
Creditors < 1 year
£1,330,723
Equity
£3,551,002
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£3,551,002−£3,257,447£799,465−£251,881—————
Equity£3,551,002−£3,257,447£799,465−£251,881£1,152,977£168,487−£10,815−£7,177£100
Assets
Fixed assets——£105,774£15,028£11,880£230,533£0——
Intangible assets————£0£230,000£0——
Property, plant & equipment£220,064£70,854£105,774£15,028£11,880£533£0——
Current assets£4,699,599£2,167,251£1,458,858£1,186,219£1,438,144£125£100—£100
Cash at bank£2,735,124£389,809£762,464£1,006,513£1,436,714£25£0——
Debtors£1,964,475£1,777,442——£100£100£100£100—
Liabilities
Creditors within one year£1,330,723£533,786£765,167£1,453,128———£7,277—
Creditors after one year£37,938£4,961,766———————
Net current assets£3,368,876£1,633,465£693,691−£266,909£1,141,097−£62,046−£10,815−£7,177£100
Assets less current liabilities£3,588,940£1,704,319£799,465−£251,881£1,152,977£168,487−£10,815−£7,177—
People
Average employees322820832———
Source evidenceView 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 charges
Register status requires review: In Administration/Administrative Receiver.

No charges available in our records.