Hapex Developments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,511,520
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£1,963
Creditors < 1 year
—
Equity
−£1,511,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,511,520 | −£1,504,773 | −£1,502,943 | — | — | — | — | — | — | — | — | — |
| Equity | −£1,511,520 | −£1,504,773 | −£1,502,943 | −£1,501,112 | −£1,499,281 | −£1,497,652 | −£1,504,912 | −£1,503,333 | −£1,501,757 | −£1,499,682 | −£1,557,474 | −£1,925,242 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,940,000 | £3,509,515 |
| Current assets | £1,963 | £742 | £592 | — | — | — | — | — | — | — | £66,501 | £70,540 |
| Cash at bank | £961 | £740 | £590 | £441 | £2,122 | £3,751 | £5,196 | £6,775 | £8,851 | £12,676 | £53,934 | £58,398 |
| Debtors | £1,002 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | £12,567 | £12,142 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,563,975 | £5,505,297 |
| Net current assets | −£1,511,532 | −£1,504,773 | −£1,502,943 | — | — | — | — | — | — | — | −£5,497,474 | −£5,434,757 |
| Assets less current liabilities | −£1,511,520 | −£1,504,773 | −£1,502,943 | — | — | — | — | — | — | — | −£1,557,474 | −£1,925,242 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£942,522 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-01-05 · satisfied 2019-06-20
All monies
SatisfiedFixed · created 2007-01-05 · satisfied 2017-06-01
All monies
SatisfiedAll Assets · created 2007-01-05 · satisfied 2017-06-01
All monies
Satisfied