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Companies/10294476

Happy Tree Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-07-31GBP · 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 employees0000—————
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

2 outstanding charges
All Assets · created 2025-01-16
—
Outstanding
Fixed · created 2025-01-16
—
Outstanding
Show 3 satisfied / released
Property · created 2018-11-27 · satisfied 2026-01-06
—
Satisfied
—
Satisfied
—
Satisfied