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Companies/08274886

Happy Little Bunny (Ii) Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-30 · GBP · unknown scope

Net assets
−£134,755
Cash
Turnover
Profit / loss
Current assets
£75,115
Creditors < 1 year
£137,276
Equity
−£134,755
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.

9 periods
Reported figures2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£134,755−£64,812−£57,040−£83,157−£119,743−£140,572−£135,498−£135,169−£85,341
Equity−£134,755−£64,812−£57,040−£83,157−£119,743−£140,572−£135,498
Assets
Fixed assets£159,280£160,125£117,369
Property, plant & equipment£115,727£116,607£116,843£117,920£118,824£120,251
Current assets£75,115£72,134£50,634£14,238£26,414£1,726£1,763£3,618£7,077
Cash at bank£1,801£930£301£438£2,368£7,077
Debtors£11,112£23,909
Stock£1,325£1,575£1,425£1,325
Liabilities
Creditors within one year£137,276£91,310£109,082£110,246£154,753£145,828£140,181£142,611£104,285
Creditors after one year£217,944£184,806£99,806£102,876£108,011£113,313£115,000£115,000£108,384
Net current assets−£62,161−£8,676−£47,948−£96,008−£128,339−£144,102−£138,418−£138,993−£97,208
Assets less current liabilities£97,119£151,449£69,421£19,719−£11,732−£27,259−£20,498−£20,169£23,043
People
Average employees22215
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2023-01-27
Satisfied
All Assets · created 2013-04-19 · satisfied 2023-01-27
Satisfied