The Happy Tenant Company Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£322,605
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£257
Creditors < 1 year
—
Equity
−£322,605
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£322,605 | −£344,413 | −£360,033 | −£377,472 | — | −£441,480 | — | — | −£67,489 |
| Equity | −£322,605 | −£344,413 | −£360,033 | −£377,472 | −£408,778 | −£441,480 | −£381,874 | −£142,893 | −£67,489 |
| Assets | |||||||||
| Fixed assets | — | — | £5,212 | — | — | — | — | — | £11,162 |
| Property, plant & equipment | £0 | £2,737 | £5,212 | £1,256 | — | £2,240 | £11,216 | £20,901 | £11,162 |
| Current assets | £257 | £258,147 | £141,502 | £161,695 | — | £105,922 | £76,919 | — | £29,897 |
| Cash at bank | £0 | £218,898 | £85,503 | £99,410 | — | £31,858 | £0 | — | £4,524 |
| Debtors | £257 | £39,249 | £55,999 | £62,285 | — | £74,064 | £76,919 | £78,656 | £25,373 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £506,747 | £540,423 | — | £549,642 | £470,009 | £242,450 | £108,548 |
| Provisions | £8,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£272,679 | −£297,522 | −£365,245 | −£378,728 | — | −£443,720 | −£393,090 | −£163,794 | −£78,651 |
| Assets less current liabilities | −£272,679 | −£294,785 | −£360,033 | — | — | — | −£381,874 | −£142,893 | −£67,489 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £31,306 | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 3 | 10 | — | — | 9 | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2012-08-13 · satisfied 2020-01-29
£21,727.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied