HAPIMAG MANAGEMENT (UK) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 3,094,275 | 3,074,661 | 3,028,040 |
| Profit for the year | -862,072 | -1,231,102 | -1,148,437 |
| Cash at bank and in hand | 148,571 | 98,508 | 196,219 |
| Total assets | 501,500 | 198,623 | 378,857 |
| Total liabilities | — | 20,022,531 | 19,349,508 |
| Net assets / total equity | 15,572,437 | 14,341,335 | 13,192,898 |
| Average number of employees | 5 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HAPIMAG MANAGEMENT (UK) LIMITED
Company
HAPIMAG MANAGEMENT (UK) LIMITED is a private limited company registered with Companies House under company number 02956485. It was incorporated on 8 Aug 1994. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Turnover was £3,028,040. Loss for the year was £1,148,437. Net assets were £13,192,898, down 8% on the previous year. Cash at bank and in hand was £196,219. Total assets were £378,857 and total liabilities £19,349,508. The company had an average of 5 employees. Figures are available for 3 financial years (2023–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Jul 2027.