Hapimag Resorts & Residences (UK) Limited
Hapimag Resorts & Residences (UK) Limited is an active company incorporated on 25 January 1984 with the registered office located in Windermere, Cumbria. Hapimag Resorts & Residences (UK) Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01785753
Private limited company
Age
41 years
Incorporated 25 January 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£431.72K
Decreased by £519.86K (-55%)
Turnover
£2.18M
Increased by £336.79K (+18%)
Employees
17
Same as previous period
Total Assets
£6.12M
Decreased by £162.13K (-3%)
Total Liabilities
-£4.57M
Decreased by £239.02K (-5%)
Net Assets
£1.55M
Increased by £76.89K (+5%)
Debt Ratio (%)
75%
Decreased by 1.88% (-2%)
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Repayment History
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