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Companies/SC339747

Happy Lets Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£596,352
Cash
£19,549
Turnover
—
Profit / loss
—
Current assets
£947,785
Creditors < 1 year
—
Equity
£596,352
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£596,352£520,853£457,862£1,298,094£1,297,808£1,119,925£1,011,729£864,658£795,089£631,379£537,547£434,690£372,520£201,254£30,017£52,864
Equity£596,352£520,853£457,862£1,298,094£1,297,808£1,119,925£1,011,729£864,658£795,089£631,379£537,547£434,690£372,520£201,254£30,017£52,864
Assets
Fixed assets£183,043£209,915£189,887£197,844£211,199£223,629£235,540£261,774£317,709£372,000£399,026£196,975£144,409£166,577£44,979£183,339
Intangible assets£123,874£139,071£154,268£162,387£170,934£179,931£189,401£202,453£240,961£279,468——————
Property, plant & equipment£59,169£70,844£35,619£35,457£40,265£43,698£46,139£59,321£76,748£92,532£89,958£96,517£30,253£38,722£44,979£55,491
Current assets£947,785£913,948£973,936£1,241,119£1,338,368£1,080,916£1,004,408£957,206£940,870£679,976£641,089£427,313£432,027£864,250£480,169£407,448
Cash at bank£19,549£15,522£125,582£228,319£297,375£56,044£155,193£243,476£236,972£77,361£333,691£96,489£120,106£544,535£448,933£340,396
Debtors£928,236£898,426£848,354£1,012,800£1,040,993£1,024,872£849,215£713,730£703,898£602,615£307,398£330,824£311,921£319,715£31,236£67,052
Liabilities
Creditors within one year——————————£329,561£170,595£197,546£794,315——
Creditors after one year——————————£157,385£2,590£6,370£35,258——
Provisions£4,955£7,055£7,079£5,045£5,787£5,787£5,698£7,532£10,018£12,092£15,622£16,413£0———
Net current assets£619,448£608,769£650,181£1,105,295£1,092,396£902,083£807,704£671,709£588,942£412,350£311,528£256,718£234,481£69,935£46,462−£39,548
Assets less current liabilities£802,491£818,684£840,068£1,303,139£1,303,595£1,125,712£1,043,244£933,483£906,651£784,350£710,554£453,693£378,890£236,512£91,441£143,791
People
Average employees91112121317172017———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-25
—
Outstanding
All Assets · created 2008-04-14
All monies
Outstanding