Happy Tree Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£163,988
Cash
£4,597
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,585
Equity
−£163,988
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 | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£163,988 | £154,704 | £122,358 | £103,543 | £95,083 | £78,287 | £56,411 | £100 | £100 |
| Equity | −£163,988 | £154,704 | £122,358 | £103,543 | £95,083 | £78,287 | £56,411 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,455,231 | £1,455,335 | £1,455,439 | £1,455,543 | £1,455,127 | £1,455,127 | £1,455,127 | — | — |
| Current assets | — | — | — | — | £22,134 | £4,347 | £7,454 | £100 | £100 |
| Cash at bank | £4,597 | £9,936 | £7,911 | £10,998 | £3,253 | £765 | £1,132 | — | — |
| Debtors | — | — | — | — | £18,881 | £3,582 | £6,322 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £31,585 | £58,600 | £41,492 | £21,190 | £29,594 | £10,877 | — | — | — |
| Creditors after one year | £1,592,231 | £1,251,967 | £1,299,500 | £1,341,808 | £1,352,584 | £1,370,310 | — | — | — |
| Net current assets | −£26,988 | −£48,664 | −£33,581 | −£10,192 | −£7,460 | −£6,530 | −£13,018 | £100 | £100 |
| Assets less current liabilities | £1,428,243 | £1,406,671 | £1,421,858 | £1,445,351 | £1,447,667 | £1,448,597 | £1,442,109 | £100 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingFixed · created 2025-01-16
—
OutstandingShow 3 satisfied / released
Property · created 2018-11-27 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2026-01-06
—
SatisfiedFixed · created 2018-08-10 · satisfied 2026-01-06
—
Satisfied