Happy Tramp North Ltd
Television programme production activities · Forres
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£320,836
Cash
£342,628
Turnover
—
Profit / loss
—
Current assets
£505,646
Creditors < 1 year
—
Equity
£320,836
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £320,836 | £105,538 | £92,948 | £114,266 | £122,188 | −£3,665 | £11,724 | £6,972 |
| Equity | £320,836 | £105,538 | £92,948 | £114,266 | £122,188 | −£3,665 | £11,724 | £6,972 |
| Assets | ||||||||
| Property, plant & equipment | £440 | £587 | £783 | £469 | £625 | £0 | — | — |
| Current assets | £505,646 | £169,184 | £137,773 | £168,116 | £343,212 | £214,555 | £588,025 | £17,127 |
| Cash at bank | £342,628 | £121,057 | £88,797 | £95,801 | £232,643 | £41,539 | £418,351 | £17,127 |
| Debtors | £163,018 | £48,127 | £48,976 | £72,315 | £110,569 | £173,016 | £169,674 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £10,155 |
| Provisions | £84 | £112 | £0 | — | — | — | — | — |
| Net current assets | £320,480 | £111,730 | £108,832 | £140,464 | £157,107 | £46,335 | £11,724 | £6,972 |
| Assets less current liabilities | £320,920 | £112,317 | £109,615 | £140,933 | £157,732 | £46,335 | £11,724 | £6,972 |
| People | ||||||||
| Average employees | 0 | 0 | 15 | 11 | 12 | 25 | 25 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
Outstanding