Skip to contentClarengateINTELLIGENCE
Companies/00864293

Happmount Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£57,014
Cash
Turnover
Profit / loss
Current assets
£87,375
Creditors < 1 year
£44,799
Equity
£57,014
Average employees
4

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£57,014£80,659£137,596£168,535£237,423£15,159£24,703£24,327£24,305£23,686£22,839£21,266£19,739£23,829£22,342£21,388
Equity£57,014£80,659£137,596£168,535£237,423£15,159£24,703£24,327£24,305£23,686£22,839£21,266£19,739£23,829£22,342£21,388
Assets
Fixed assets£14,438£14,438£14,438£14,438£14,438£14,438£14,438£14,438£14,480£14,487£14,496£14,506£14,743£14,983£15,225£15,470
Property, plant & equipment£14,496£14,506£14,743£14,983£15,225£15,470
Current assets£87,375£95,265£164,194£221,707£283,204£27,097£36,586£40,234£33,936£29,288£14,780£12,820£10,440£14,013£17,195£17,402
Cash at bank£12,797£10,367£13,073£16,094£16,302
Debtors£23£73£940£1,101£1,100
Liabilities
Creditors within one year£44,799£29,044£41,036£67,610£60,219£26,590£26,452£30,345£24,111£20,089£6,437£6,060£5,444£5,147£10,078
Creditors after one year£0£0£0
Provisions£0£0
Net current assets£42,576£66,221£123,158£154,097£222,985£721£10,265£9,889£9,825£9,199£8,343£6,760£4,996£8,866£7,117£5,918
Assets less current liabilities£57,014£80,659£137,596£168,535£237,423£15,159£24,703£24,327£24,305£23,686£22,839£21,266£19,739£23,849£22,342£21,388
People
Average employees4
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1967-04-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 1966-01-17 · satisfied 1997-01-31
All monies
Satisfied