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Companies/13468373

Hapi Nw Ltd

Buying and selling of own real estate · Heswall

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£121,054
Cash
£12,986
Turnover
Profit / loss
£4,033
Current assets
Creditors < 1 year
Equity
£121,054
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£121,054£90,671−£1,936−£1,898
Equity£121,054£90,671−£1,936−£1,898
Assets
Fixed assets£237,899
Current assets£4,036£62,272
Cash at bank£12,986£1,792£3,730
Debtors£306
Liabilities
Creditors within one year£7,078
Creditors after one year£295,235
Provisions£24,197£19,190£0
Net current assets−£161,228−£116,181−£118,311£55,588
Assets less current liabilities£745,842£466,826£363,696£293,687
Profit & loss
Profit / loss£4,033
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-08-21
Outstanding
Unknown · created 2026-08-04
Outstanding
Unknown · created 2026-03-30
Outstanding
Unknown · created 2026-03-30
Outstanding
Unknown · created 2026-02-27
Outstanding
Property · created 2025-12-17
Outstanding
Unknown · created 2025-07-31
Outstanding
Unknown · created 2025-06-10
Outstanding
Unknown · created 2025-05-08
Outstanding
Unknown · created 2025-04-25
Outstanding
Property · created 2022-12-01
Outstanding
Unknown · created 2022-07-27
Outstanding
Unknown · created 2022-06-30
Outstanding
Unknown · created 2021-10-26
Outstanding
Show 2 satisfied / released
All Assets · created 2025-10-10 · satisfied 2026-08-10
Satisfied
Unknown · created 2025-10-10 · satisfied 2026-08-11
Satisfied