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Companies/10836816

Happy Mouse Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£2,814
Cash
£3,532
Turnover
—
Profit / loss
—
Current assets
£3,933
Creditors < 1 year
£3,182
Equity
£2,814
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£2,814£1,379£1,379£1,379—£1£1£1£1,583
Equity£2,814£1,379£1,379£1,379—————
Assets
Current assets£3,933£4,218£2,304£3,106—£1,518———
Cash at bank£3,532£2,179£581£1,404—£0———
Debtors£401£2,039£1,723£1,702—£1,518£1,511£1,507—
Liabilities
Creditors within one year£3,182£5,173£8,339£8,070—£3,360£3,283——
Creditors after one year£122,000£97,207£92,127£93,198—£93,157£93,227£92,803—
Provisions£937£459£459£459—————
Net current assets£751−£955−£6,035−£4,964—−£1,842−£1,772−£2,196−£2,322
Assets less current liabilities£125,751£99,045£93,965£95,036—£93,158£93,228£92,804£92,678
People
Average employees1111—111—
Source evidenceView 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 charges
Unknown · created 2017-08-01
—
Outstanding