HAPPY KIDS NEWBURY LTDActive
Key figures
Like most small UK companies, HAPPY KIDS NEWBURY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,490 | 5,186 | 3,394 | — | — |
| Total assets | 43,257 | 36,206 | 33,771 | 35,345 | 15,406 |
| Total liabilities | — | — | — | 48,778 | 22,680 |
| Net assets / total equity | -18,122 | -21,757 | -31,077 | -26,516 | -20,357 |
| Average number of employees | 6 | 6 | 9 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HAPPY KIDS NEWBURY LTD
Company
HAPPY KIDS NEWBURY LTD is a private limited company registered with Companies House under company number 09423448. It was incorporated on 5 Feb 2015. Its status is active. The registered office is in Newbury (RG14). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£20,357, up 23.2% on the previous year. Total assets were £15,406 and total liabilities £22,680. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.