The Happy Learning Centre Ltd
Educational support services · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£317,510
Cash
£129,637
Turnover
—
Profit / loss
—
Current assets
£547,272
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months | 2018-08-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £317,510 | £400,761 | £351,771 | £131,616 | — |
| Assets | |||||
| Fixed assets | £92,502 | £91,721 | £74,659 | £14,005 | — |
| Property, plant & equipment | £92,502 | £91,721 | £74,659 | £14,005 | £0 |
| Current assets | £547,272 | £807,844 | £881,033 | £349,364 | — |
| Cash at bank | £129,637 | £192,563 | £539,729 | £349,364 | — |
| Debtors | £417,635 | £615,281 | £341,304 | £0 | — |
| Liabilities | |||||
| Creditors | £311,433 | £442,131 | £477,213 | £193,449 | — |
| Net current assets | £235,839 | £365,713 | £403,820 | £155,915 | — |
| Assets less current liabilities | £328,341 | £457,434 | £478,479 | £169,920 | — |
| People & pay | |||||
| Average employees | 40 | 39 | 27 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-25
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2020-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-11
—
Released