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Companies/12531813

Randolph Happy Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£1,673,759
Cash
Turnover
Profit / loss
Current assets
£98
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2022-11-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,673,759−£1,673,759−£1,671,888−£1,190,034£1
Assets
Current assets£98£98£161,079£777,207£1
Cash at bank£3,137£504,919£0
Debtors£98£98£157,942£272,288£1
Liabilities
Creditors£1,673,857£1,673,857£1,832,967£1,967,241£0
Net current assets−£1,673,759−£1,673,759−£1,671,888−£1,190,034£1
Assets less current liabilities−£1,673,759−£1,673,759−£1,671,888−£1,190,034£1
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-07-27
Outstanding
All Assets · created 2021-06-08
Outstanding