Haplo Services Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,347,344
Cash
£107,089
Turnover
—
Profit / loss
—
Current assets
£1,018,392
Creditors < 1 year
£4,705,989
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-23GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£7,347,344 | −£7,862,850 | −£7,697,270 | −£7,053,959 | −£1,513,029 | £491,681 | £55,201 | £15,105 | £66,779 | £102,086 | £54,198 | £42,246 | £21,654 | £17,746 | £26,534 | £8,328 | −£4,823 | −£3,836 |
| Equity | — | — | — | — | — | £491,681 | £55,201 | £15,105 | £66,779 | £102,086 | £54,198 | — | — | £17,746 | £26,534 | £8,328 | −£4,823 | −£3,836 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,897 | £14,911 | £6,257 | £7,527 | £8,611 |
| Property, plant & equipment | £24,701 | £37,270 | £100,466 | £153,908 | £0 | £60,655 | £71,533 | £83,210 | £106,917 | £74,251 | £46,344 | £25,470 | £27,383 | £14,897 | £14,911 | £6,257 | £7,527 | £8,611 |
| Current assets | £1,018,392 | £1,191,183 | £999,276 | £1,215,434 | £558,061 | £610,534 | £151,641 | £181,423 | £316,322 | £50,853 | £31,255 | £65,459 | £9,272 | £40,178 | £48,518 | £14,859 | £3,855 | £6,727 |
| Cash at bank | £107,089 | £75,558 | £57,712 | £26,853 | £17,079 | £501,617 | £100,541 | £80,604 | £286,322 | £18,123 | £10,479 | £5,599 | £4,157 | £29,210 | £35,825 | £8,631 | £3,855 | £3,836 |
| Debtors | £911,303 | £1,115,625 | £941,564 | £1,188,581 | £540,982 | £108,917 | £51,100 | £100,819 | £30,000 | £32,730 | £20,776 | £59,860 | £5,115 | £10,968 | £12,693 | £6,228 | — | £2,891 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,705,989 | £5,135,349 | £4,892,335 | £4,301,601 | £1,571,090 | £179,508 | £167,973 | £61,028 | £97,710 | £23,018 | £23,401 | £48,683 | £15,001 | £37,329 | £36,895 | — | — | — |
| Creditors after one year | £3,684,448 | £3,955,954 | £3,904,677 | £4,121,700 | £500,000 | £0 | — | £188,500 | £258,750 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,687,597 | −£3,944,166 | −£3,893,059 | −£3,086,167 | −£1,013,029 | £431,026 | −£16,332 | £120,395 | £218,612 | £27,835 | £7,854 | £16,776 | −£5,729 | £2,849 | £11,623 | £2,071 | −£12,350 | −£12,447 |
| Assets less current liabilities | −£3,662,896 | −£3,906,896 | −£3,792,593 | −£2,932,259 | −£1,013,029 | £491,681 | — | £203,605 | £325,529 | £102,086 | — | — | — | £17,746 | £26,534 | £8,328 | −£4,823 | −£3,836 |
| People | ||||||||||||||||||
| Average employees | 9 | 13 | 23 | 32 | 23 | 19 | 17 | 14 | 12 | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2025-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-03 · satisfied 2021-03-30
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Satisfied