Happy Lock Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,436,950
Cash
£63,924
Turnover
—
Profit / loss
£681,930
Current assets
£330,108
Creditors < 1 year
£161,888
Equity
£2,436,950
Average employees
5
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,436,950 | £1,755,020 | £1,388,434 | — | — | — | — | −£226,475 | −£86,780 | −£86,780 |
| Equity | £2,436,950 | £1,755,020 | £1,388,434 | £1,261,826 | £1,357,742 | £0 | £0 | −£226,475 | −£86,780 | −£86,780 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £229,445 | £86,856 | £86,856 |
| Current assets | £330,108 | £144,834 | — | — | — | — | — | £39,329 | £162,352 | £162,352 |
| Cash at bank | £63,924 | £58,431 | £65,407 | — | — | — | — | — | — | — |
| Debtors | £262,894 | £82,865 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £161,888 | £177,791 | — | — | — | — | — | £61,999 | £36,043 | £36,043 |
| Creditors after one year | £1,607,400 | £1,473,301 | — | — | — | — | — | £497,000 | £299,945 | £299,945 |
| Net current assets | £168,220 | −£32,957 | — | — | — | — | — | £41,080 | £126,309 | £126,309 |
| Assets less current liabilities | — | — | — | — | — | — | — | £270,525 | £213,165 | £213,165 |
| Profit & loss | ||||||||||
| Profit / loss | £681,930 | £81,843 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-04-14
—
OutstandingFloating · created 2024-08-28
—
OutstandingFixed · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
—
Satisfied