Happaning Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£99,644
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£79,364
Creditors < 1 year
£183,810
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-308 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,644 | −£60,202 | −£80,526 | −£5,042 | −£5,583 | −£21,166 |
| Equity | — | — | — | — | −£5,583 | −£21,166 |
| Assets | ||||||
| Intangible assets | £4,802 | £3,942 | £3,942 | £3,942 | £2,167 | £2,167 |
| Current assets | £79,364 | £22,050 | −£7,608 | £31,058 | £9,233 | £9,227 |
| Cash at bank | £747 | £15,542 | −£5,339 | £32,311 | £5,293 | £2,300 |
| Debtors | £78,617 | £6,508 | −£2,269 | −£1,253 | £3,940 | £6,927 |
| Liabilities | ||||||
| Creditors within one year | £183,810 | £86,194 | £76,860 | £40,042 | £16,983 | £32,560 |
| Net current assets | −£104,446 | −£64,144 | −£84,468 | −£8,984 | −£7,750 | −£23,333 |
| People & pay | ||||||
| Average employees | 8 | 8 | 8 | 4 | 4 | 4 |
| Source evidence | 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 1 satisfied / released
Floating · created 2022-09-28 · satisfied 2023-10-18
—
Satisfied