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Companies/05328892

Happybadge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£510,407
Cash
£528,305
Turnover
—
Profit / loss
—
Current assets
£1,892,158
Creditors < 1 year
—
Equity
£510,407
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£510,407£481,450£1,852,905£3,334,953£5,108,132£17,887,354£17,448,791
Equity£510,407£481,450£1,852,905£3,334,953£5,108,132£17,887,354£17,448,791
Assets
Current assets£1,892,158£1,669,587£2,534,020£2,486,643£1,886,938£2,028,625£1,518,479
Cash at bank£528,305£333,045£716,415£757,403£282,211£757,014£137,475
Debtors£1,363,853£1,336,542£1,817,605£1,729,240£1,604,727£1,271,611£1,381,004
Liabilities
Creditors within one year——£16,151,371£15,573,615£15,256,681£15,192,401—
Creditors after one year——£29,308,416£29,308,416£29,308,416£29,308,416—
Provisions——————£8,024,469
Net current assets−£12,596,368−£12,608,696−£13,617,351−£13,086,972−£13,369,743−£13,163,776−£13,748,324
Assets less current liabilities£37,313,632£37,301,304£39,482,649£41,288,028£41,005,257£55,366,224£54,781,676
People
Average employees0011111
Source evidenceView 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

1 outstanding charges
Floating · created 2018-12-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-05-29
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2020-05-29
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2020-05-29
—
Satisfied
Unknown · created 2007-12-21 · satisfied 2016-04-15
All monies
Satisfied