Happybadge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-05-29
—
SatisfiedUnknown · created 2007-12-21 · satisfied 2016-04-15
All monies
Satisfied