HAPI PROPERTIES LTD

Company number 10490039 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £29,682 Total assets Net assets 2017: -£8,108 Net assets 2018: -£11,380 Net assets 2019: £18,898 Net assets 2020: £40,465 Net assets 2021: £43,271 Net assets 2022: £10,521 Net assets 2023: £293,229 Net assets 2024: £301,860 Net assets Total liabilities 2017: -£1,270,307 Total liabilities 2018: -£1,627,708 Total liabilities 2019: -£1,607,596 Total liabilities 2020: -£2,174,131 Total liabilities 2021: -£2,131,036 Total liabilities 2022: -£2,184,197 Total liabilities 2023: -£2,032,854 Total liabilities 2024: -£1,890,432 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£1,890,432 £301,860 £11,195 0
2023-11-30 -£2,032,854 £293,229 £144,569 0
2022-11-30 £29,682 -£2,184,197 £10,521 £29,682
2021-11-30 -£2,131,036 £43,271 £8,745
2020-11-30 -£2,174,131 £40,465 £56,121
2019-11-30 -£1,607,596 £18,898 £25,224
2018-11-30 -£1,627,708 -£11,380 £9,183
2017-11-30 -£1,270,307 -£8,108 £11,622

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£954,080