Happy Tuesdays Forever Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£50,514
Cash
£251,521
Turnover
—
Profit / loss
—
Current assets
£477,330
Creditors < 1 year
£431,157
Equity
£50,514
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,514 | £10,686 | £21 | — | — | — |
| Equity | £50,514 | £10,686 | £21 | £1,825 | −£5,364 | −£7,212 |
| Assets | ||||||
| Fixed assets | £4,341 | £4,552 | £9,412 | £11,561 | £15,761 | £19,634 |
| Intangible assets | £2,582 | £1,683 | £3,824 | — | — | — |
| Property, plant & equipment | £1,759 | £2,869 | £5,588 | — | — | — |
| Current assets | £477,330 | £347,282 | £224,808 | £75,639 | £7,275 | £12,144 |
| Cash at bank | £251,521 | £179,986 | £112,393 | — | — | — |
| Debtors | £148,625 | £85,273 | £75,450 | — | — | — |
| Stock | £77,184 | £82,023 | £36,965 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £431,157 | £341,148 | £234,199 | £106,777 | £41,050 | £5,971 |
| Creditors after one year | — | — | — | — | — | £32,019 |
| Provisions | — | — | — | £6,328 | £0 | — |
| Net current assets | £46,173 | £6,134 | −£9,391 | — | — | — |
| Assets less current liabilities | £50,514 | £10,686 | £21 | — | — | — |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-10
—
Outstanding