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Companies/04040775

Happy J Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£63,938
Cash
Turnover
Profit / loss
Current assets
£1,049
Creditors < 1 year
Equity
£63,938
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£63,938£107,747£121,885£168,432£214,901£59,437£23,515£19,502£11,562£7,234£23,777£5,364£5,138£4,879
Equity£63,938£107,747£121,885£168,432£214,901£59,437£23,515£19,502£11,562£7,234£23,777£5,364£5,138£4,879
Assets
Fixed assets£205,605£205,692£413,449£422,683£201,344£221,822£132,508£145,214£155,383£136,048£111,436£101,549£104,900£108,528
Intangible assets£1£1£1
Property, plant & equipment£145,213£155,382£136,047£111,435£101,548£104,899£108,527
Current assets£1,049£17,488£22,775£28,171£251,847£13,943£9,316£18,753£15,967£11,960£15,378£1,468£1,530£11,952
Cash at bank£13,455£11,376£3,718£10,775£428£490£6,852
Debtors£98£91£3,242£103£1,040£1,040£0
Stock£5,200£4,500£5,000
Liabilities
Creditors within one year£103,037£94,695£91,886£99,928
Creditors after one year£2,958£9,406£15,673
Provisions£6,025£6,025£6,025£0
Net current assets−£113,793−£65,049−£181,986−£93,469£139,840−£73,993−£92,456−£100,630−£116,218−£122,789−£87,659−£93,227−£90,356−£87,976
Assets less current liabilities£91,812£140,643£231,463£329,214£341,184£147,829£40,052£44,584£39,165£13,259£23,777£8,322£14,544£20,552
People
Average employees268756555
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2021-11-19
Outstanding
Unknown · created 2015-12-04
Outstanding
Property · created 2000-10-25
All monies
Outstanding
Property · created 2000-10-25
All monies
Outstanding