HAPIKATA LIMITED
Executive Summary
HAPIKATA LIMITED demonstrates significant financial distress marked by persistent negative net current assets and equity, posing high solvency and liquidity risks. While operationally active with stable leadership and market presence, the company’s financial position necessitates thorough examination of cash flows, debt obligations, and business viability before investment consideration.
View Full Analysis Report →- Legal registered address
- Unit 10 Black Swan Business Park Black Swan Road Dawlish Devon England EX7 0FQ Copied!
Latest financial results as of 2 October 2025- Current assets
- £1.74k
- Fixed assets
- £46.17k
- Current creditors
- £81.19k
- Shareholders funds
- £33.28k
View full financial accounts- Current assets
- £1.74k
- Fixed assets
- £46.17k
- Current creditors
- £81.19k
- Shareholders funds
- £33.28k
- Company number
- 13165420 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 27 January 2025
Next statement due by 10 February 2026
Nature of business (SIC)
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/02/2512 February 2025 | Confirmation statement made on 2025-01-27 with updates |
| 31/10/2431 October 2024 | Micro company accounts made up to 2024-01-31 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-27 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 19/10/2319 October 2023 | Micro company accounts made up to 2023-01-31 |
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