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Companies/04434879

Happy Pet Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,342,451
Cash
£87,565
Turnover
—
Profit / loss
—
Current assets
£114,123
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2024-05-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£5,342,451£5,083,067£5,083,067£4,818,201£4,585,078£4,232,911£3,727,644£3,428,644£3,209,117£2,958,429£2,522,550£2,046,088£1,631,639£1,321,268£958,548
Equity——£5,083,067£4,818,201£4,585,078£4,232,911£3,727,644£3,428,644£3,209,117£2,958,429£2,522,550£2,046,088£1,631,639£1,321,268£958,548
Assets
Fixed assets£6,941,758£6,948,738£6,948,738£6,962,697£6,976,657£6,995,269£6,935,103£7,047,608£6,989,568£6,990,275£6,162,721£3,678,219£2,042,994£1,182,672£780,293
Property, plant & equipment£20,940£27,920£27,920£41,879£55,839£74,451£14,285£17,856£2,123£2,830£91,838£3,678,219£2,042,994£1,182,672£97,568
Current assets£114,123£92,878£92,878£117,284£89,862£43,404£84,507£86,429——£245,404£310,211£693,898£654,955£819,014
Cash at bank£87,565£61,615£61,615£26,735—£32,685£54,732£86,429£358,262£36,067£162,416£184,339£578,509£95,834£625,644
Debtors£26,558£31,263£31,263£90,549£17,146£10,719£29,775£0——£48,471£49,731£44,183£406,580£45,030
Stock——————————£22,650————
Liabilities
Creditors£765,538£747,006—————————————
Creditors within one year——£747,006£502,538£462,095£476,054£541,172————£475,270£362,718£219,629£312,360
Creditors after one year——£1,211,543£1,759,242£2,019,346£2,329,708£2,750,794————£1,454,062£713,348£266,575£299,370
Provisions——————————£4,829£13,010£29,187£30,155£29,029
Net current assets−£651,415−£654,128−£654,128−£385,254−£372,233−£432,650−£456,665−£862,442−£616,603−£865,740−£533,491−£165,059£331,180£435,326£506,654
Assets less current liabilities£6,290,343£6,294,610£6,294,610£6,577,443£6,604,424£6,562,619£6,478,438£6,185,166£6,372,965£6,124,535£5,629,230£3,513,160£2,374,174£1,617,998£1,286,947
People
Average employees11001112220—————
Source evidenceView filing View filing View filing View filing 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

20 outstanding charges
Property · created 2016-05-17
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Outstanding
Floating · created 2016-03-24
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Outstanding
All Assets · created 2016-03-18
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Outstanding
Property · created 2013-12-20
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2012-03-21
All monies
Outstanding
Property · created 2012-03-21
All monies
Outstanding
Unknown · created 2011-04-07
All monies
Outstanding
Property · created 2011-04-07
All monies
Outstanding
Unknown · created 2011-04-07
All monies
Outstanding
Property · created 2011-04-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-06
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Part Satisfied