Happyglow Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£247,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£107,353
Equity
£247,100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £209,100 | — | £159,100 | £109,100 | £80,100 |
| Equity | £247,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £249,100 | £209,100 | £209,100 | £159,100 | £109,100 | £80,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,353 | £107,353 | £107,353 | £107,353 | £107,353 | £107,353 | — | — | — | — | £164,853 | £180,353 | £230,353 | £320,315 |
| Creditors after one year | £59,900 | £57,900 | £57,900 | £57,900 | £57,900 | £57,900 | — | — | — | — | £40,400 | £74,900 | £74,900 | £13,938 |
| Net current assets | −£107,353 | −£107,353 | −£107,353 | −£107,353 | −£107,353 | −£107,353 | −£107,353 | −£112,353 | −£114,853 | −£144,353 | −£164,853 | −£180,353 | −£230,353 | −£320,315 |
| Assets less current liabilities | £307,000 | £307,000 | £307,000 | £307,000 | £307,000 | £307,000 | £307,000 | £302,000 | £299,500 | £270,000 | £249,500 | £234,000 | £184,000 | £94,038 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-10 · satisfied 2025-03-12
—
SatisfiedAll Assets · created 2011-09-08 · satisfied 2025-03-12
All monies
Satisfied