Be Happy Childcare Services Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£101,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,682
Creditors < 1 year
£53,950
Equity
−£101,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£101,274 | −£135,519 | −£147,067 | −£106,255 | −£128,796 | −£121,711 | −£87,601 | £73,170 | £82,532 | — |
| Equity | −£101,274 | −£135,519 | −£147,067 | −£106,255 | −£128,796 | −£121,711 | −£87,601 | £73,170 | £82,532 | — |
| Assets | ||||||||||
| Fixed assets | £9,740 | £13,837 | £7,890 | £13,673 | £20,574 | £28,272 | £34,711 | £36,661 | £45,848 | — |
| Intangible assets | — | — | — | — | — | — | — | £7,334 | £8,667 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £29,327 | £37,181 | £16,640 |
| Current assets | £57,682 | £40,782 | £84,059 | £45,687 | £26,437 | £36,026 | £25,425 | £55,432 | £4,104 | — |
| Cash at bank | — | — | — | — | — | — | — | £125 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £50,327 | £4,104 | £881 |
| Stock | — | — | — | — | — | — | — | £4,980 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £53,950 | £26,649 | £65,866 | £27,660 | £32,939 | £102,797 | £82,283 | £88,570 | £123,314 | — |
| Creditors after one year | £111,555 | £148,770 | £171,258 | £133,526 | £149,481 | £78,728 | £60,000 | £69,519 | £0 | — |
| Provisions | £1,851 | £919 | £1,092 | £3,629 | £3,629 | £4,484 | £5,454 | £7,174 | £9,170 | — |
| Net current assets | £3,732 | £14,133 | £18,193 | £18,027 | £3,740 | −£66,771 | −£56,858 | −£33,138 | −£119,210 | — |
| Assets less current liabilities | £13,472 | £27,970 | £26,083 | £31,700 | £24,314 | −£38,499 | −£22,147 | £3,523 | £73,362 | — |
| People | ||||||||||
| Average employees | 0 | 21 | 23 | 13 | 13 | 19 | 17 | — | 0.11 | — |
| 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
1 outstanding chargesFixed · created 2016-09-26
—
Outstanding