Happy Care Services Limited
Residential care activities for the elderly and disabled · Kidlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£34,867
Cash
£48,057
Turnover
—
Profit / loss
—
Current assets
£119,738
Creditors < 1 year
£197,190
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,867 | £57,137 | £18,627 | £9,085 | £749 | £0 |
| Equity | — | — | — | £9,085 | £749 | £0 |
| Assets | ||||||
| Fixed assets | — | — | — | £10,500 | — | — |
| Property, plant & equipment | £5,791 | £7,061 | £8,610 | £10,500 | — | — |
| Current assets | £119,738 | £79,080 | £116,312 | £20,411 | £4,444 | £0 |
| Cash at bank | £48,057 | £2,692 | £1,297 | £197 | — | £0 |
| Debtors | £71,681 | £76,388 | £115,015 | £20,214 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £197,190 | £159,489 | £106,295 | £21,826 | £3,695 | £0 |
| Creditors after one year | −£106,528 | −£130,485 | £0 | — | — | — |
| Net current assets | −£77,452 | −£80,409 | £10,017 | −£1,415 | £749 | £0 |
| Assets less current liabilities | −£71,661 | −£73,348 | £18,627 | £9,085 | £749 | — |
| People | ||||||
| Average employees | 25 | 25 | 20 | 25 | 10 | 0 |
| Source evidence | 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 2024-01-23
—
Outstanding