Hapie Limited
Management consultancy activities other than financial management · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,884,686
Cash
£80,672
Turnover
—
Profit / loss
—
Current assets
£250,610
Creditors < 1 year
£101,745
Equity
£1,884,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-06-07 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,884,686 | £1,275,562 | £1,094,229 | — | £618,911 | £36,070 | — |
| Equity | £1,884,686 | £1,275,562 | £1,094,229 | — | £618,911 | £36,070 | £0 |
| Assets | |||||||
| Fixed assets | £2,680,009 | £2,095,740 | £2,131,478 | — | £1,653,318 | £2,102 | — |
| Intangible assets | £18,560 | £26,240 | £33,920 | — | — | — | — |
| Property, plant & equipment | £0 | £1,058,051 | £1,086,107 | — | £1,146,435 | £0 | — |
| Current assets | £250,610 | £405,367 | £275,726 | — | £342,632 | £49,142 | — |
| Cash at bank | £80,672 | £129,971 | £80,030 | — | £172,476 | £44,081 | — |
| Debtors | £155,838 | £261,296 | £187,546 | — | £170,156 | £5,061 | — |
| Liabilities | |||||||
| Creditors within one year | £101,745 | £359,981 | £200,162 | — | £196,359 | £15,174 | — |
| Creditors after one year | £818,732 | £864,076 | £1,112,813 | — | £1,180,680 | £0 | — |
| Provisions | £125,456 | £1,488 | £0 | — | — | — | — |
| Net current assets | £148,865 | £45,386 | £75,564 | — | £146,273 | £33,968 | — |
| Assets less current liabilities | £2,828,874 | £2,141,126 | £2,207,042 | — | £1,799,591 | £36,070 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £176,944 | — | £89,220 | £36,069 | — |
| People | |||||||
| Average employees | 1 | 1 | 0.01 | — | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2022-04-28
—
OutstandingFloating · created 2022-04-26
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OutstandingFloating · created 2022-04-27
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OutstandingFixed · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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Outstanding