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Companies/04314347

Hap Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,189,066
Cash
£194,062
Turnover
—
Profit / loss
—
Current assets
£242,978
Creditors < 1 year
£170
Equity
£1,189,066
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,189,066£1,269,880—£1,457,569£1,479,724£1,298,721£1,175,260———
Equity£1,189,066£1,269,880—————£1,087,932£974,626£930,932
Assets
Fixed assets£955,310£1,035,363———£110,805£112,050———
Property, plant & equipment£736£200———£110,805£112,050£113,555£115,062£116,569
Current assets£242,978£239,281—£1,485,778£1,518,366£1,272,119£1,090,646£1,013,461£917,832£890,948
Cash at bank£194,062£210,008—£221,772£244,198£64,385£109,365£271,083£211,257£403,086
Debtors£25,707£1,114—£28,039£32,439£18,295£38,689£14,257£17,028£64,019
Stock———————£728,121£689,547£423,843
Liabilities
Creditors———£5,331£2,614£84,203£27,436———
Creditors within one year£170£1,325————————
Provisions£9,052£3,439————————
Net current assets£242,808£237,956—£1,480,447£1,515,752£1,187,916£1,063,210£974,377£859,564£814,363
Assets less current liabilities£1,198,118£1,273,319—£1,480,447£1,515,752£1,298,721£1,175,260£1,087,932£974,626£930,932
Profit & loss
Profit / loss———————£148,306£78,694−£3,914
People
Average employees22—1111———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-04-05 · satisfied 2009-12-02
All monies
Satisfied