Happeo Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,830
Cash
£56,944
Turnover
—
Profit / loss
−£7,755
Current assets
£113,496
Creditors < 1 year
—
Equity
£69,830
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,830 | £49,639 | £21,015 | — |
| Equity | £69,830 | £49,639 | £21,015 | £9,079 |
| Assets | ||||
| Property, plant & equipment | £2,169 | £2,591 | £2,376 | £0 |
| Current assets | £113,496 | £109,257 | £109,779 | £37,954 |
| Cash at bank | £56,944 | £65,400 | £87,406 | £5,047 |
| Debtors | £56,552 | £43,857 | £22,373 | £32,907 |
| Liabilities | ||||
| Net current assets | £67,661 | £47,048 | £18,639 | £9,079 |
| Assets less current liabilities | £69,830 | £49,639 | £21,015 | £9,079 |
| Profit & loss | ||||
| Profit / loss | −£7,755 | — | — | — |
| People & pay | ||||
| Average employees | 5 | 5 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-01 · satisfied 2026-07-22
—
SatisfiedFixed · created 2022-03-21 · satisfied 2023-08-23
—
Satisfied