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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 · Company accounts

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 · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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
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Outstanding
Unknown · created 2026-08-04
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Outstanding
Unknown · created 2026-03-30
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Outstanding
Unknown · created 2026-03-30
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Property · created 2025-12-17
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Outstanding
Unknown · created 2025-07-31
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Outstanding
Unknown · created 2025-06-10
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Outstanding
Unknown · created 2025-05-08
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Outstanding
Unknown · created 2025-04-25
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Outstanding
Property · created 2022-12-01
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Outstanding
Unknown · created 2022-07-27
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Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2021-10-26
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Outstanding
Show 2 satisfied / released
All Assets · created 2025-10-10 · satisfied 2026-08-10
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Satisfied
Unknown · created 2025-10-10 · satisfied 2026-08-11
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Satisfied