Norbreck Happy Days Limited
Other service activities n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,097
Creditors < 1 year
—
Equity
£533,097
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £533,097 | £595,090 | £595,090 | £8,312 | £830,797 | £224,289 | £277,417 | £76,354 | £16,157 | £34,623 | £988 | £6,539 |
| Equity | £533,097 | £595,090 | £595,090 | £8,312 | £830,797 | £224,289 | £277,417 | £76,354 | £16,157 | £34,623 | £988 | £6,539 |
| Assets | ||||||||||||
| Fixed assets | — | — | £552,070 | £316,086 | £341,471 | £320,119 | £341,097 | £374,964 | £416,009 | £121,221 | £125,633 | £138,109 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £2,083 | £7,083 | — | — |
| Property, plant & equipment | — | — | — | £316,086 | £341,471 | £320,119 | £341,097 | £374,964 | £413,926 | £114,138 | £113,550 | £121,026 |
| Current assets | £533,097 | £595,090 | £77,578 | £52,743 | £817,401 | £368,482 | £480,300 | £867,596 | £219,256 | £176,631 | £159,402 | £114,999 |
| Cash at bank | — | — | — | £8,384 | £38,902 | £12,024 | £6,671 | £191,641 | £10,754 | £17,119 | £107,974 | £36,067 |
| Debtors | — | — | — | £34,359 | £777,599 | £355,558 | £472,729 | £675,055 | £208,252 | £159,262 | £51,178 | £78,682 |
| Stock | — | — | — | £10,000 | £900 | £900 | £900 | £900 | £250 | £250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £34,558 | £243,825 | — | — | — | — | — | — | £281,114 | £242,940 |
| Creditors after one year | — | — | — | £105,108 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £11,584 | £14,642 | £7,280 | £9,390 | £12,381 | £17,135 | £2,407 | £2,933 | £3,629 |
| Net current assets | £533,097 | £595,090 | £43,020 | −£191,082 | £579,205 | −£88,550 | −£11,672 | −£191,284 | −£382,717 | −£84,191 | −£121,712 | −£127,941 |
| Assets less current liabilities | £533,097 | £595,090 | £595,090 | £125,004 | £920,676 | £231,569 | £329,425 | £183,680 | £33,292 | £37,030 | £3,921 | £10,168 |
| People | ||||||||||||
| Average employees | — | — | 46 | 70 | 66 | 79 | 76 | 71 | 62 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-03-21 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2017-12-14
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SatisfiedFixed · created 2016-11-25 · satisfied 2018-01-18
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2018-01-18
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Satisfied