Happy Days South West Limited
Pre-primary education · Newquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£453,552
Cash
£442,395
Turnover
—
Profit / loss
−£1,242,493
Current assets
£8,487,293
Creditors < 1 year
£8,951,259
Equity
£453,552
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £453,552 | £1,696,045 | — |
| Equity | £453,552 | £1,696,045 | — |
| Assets | |||
| Fixed assets | £1,084,799 | £1,043,113 | — |
| Intangible assets | £93,859 | £50,709 | — |
| Property, plant & equipment | £990,940 | £992,404 | — |
| Current assets | £8,487,293 | £7,178,536 | — |
| Cash at bank | £442,395 | £330,598 | — |
| Debtors | £8,044,898 | £6,836,522 | — |
| Liabilities | |||
| Creditors within one year | £8,951,259 | £6,525,604 | — |
| Net current assets | −£463,966 | £652,932 | — |
| Assets less current liabilities | £620,833 | £1,696,045 | — |
| Profit & loss | |||
| Profit before tax | −£1,242,493 | £109,690 | — |
| Profit / loss | −£1,242,493 | £109,690 | — |
| People | |||
| Average employees | 180 | 167 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2022-07-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2021-07-05
—
SatisfiedFloating · created 2014-01-27 · satisfied 2015-02-05
—
SatisfiedUnknown · created 2012-10-19 · satisfied 2022-05-03
£12,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2008-05-14 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2003-12-17 · satisfied 2007-07-16
All monies
Satisfied