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Companies/01621544

Hopewiser Limited

Business and domestic software development · Cheshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£3,053,706
Cash
£3,832,531
Turnover
—
Profit / loss
—
Current assets
£4,326,773
Creditors < 1 year
—
Equity
£3,053,706
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,053,706£4,515,542£4,499,615£4,170,372£3,811,067£3,599,950£3,257,138£2,707,437£2,543,168£3,289,590£2,733,468£2,399,497£1,665,448£1,766,212£1,755,991
Equity£3,053,706£4,515,542£4,499,615£4,170,372£3,811,067£3,599,950£3,257,138£2,707,437£2,543,168£3,289,590£2,733,468£2,399,497£1,665,448£1,766,212£1,755,991
Assets
Fixed assets—————————£3,374,263£3,169,822£3,149,198£3,434,159£3,626,650£3,633,565
Property, plant & equipment£21,511£1,751,469£2,086,606£2,110,668£2,157,024£2,030,206£2,045,734£2,510,248£2,558,454£2,572,250£2,420,007£2,450,222£2,972,956£3,257,027£3,332,967
Current assets£4,326,773£3,965,504£3,624,447£3,566,294£3,233,286£3,250,935£3,117,693£2,501,091£2,492,504£2,229,293£1,833,234£1,606,874£1,386,157£909,670£890,531
Cash at bank£3,832,531£3,581,603£3,347,493£3,041,237£2,515,991£2,712,000£2,733,920£1,875,035£1,988,204£1,538,367£1,269,847£906,039£400,867£371,019£263,982
Debtors£491,742£381,401£274,454£522,557£714,795£536,435£381,273£623,556£501,800£688,426£560,887£698,335£950,290£503,651£591,549
Liabilities
Creditors within one year—————————£1,976,734£1,902,602£1,960,543———
Creditors after one year—————————£330,018£361,677£391,587———
Provisions£4,479£7,806£15,865£19,909£28,072£3,191£5,183£2,236£7,049£7,214£5,309£4,445£14,682——
Net current assets£3,036,674£2,771,879£2,428,874£2,079,613£1,682,115£1,572,935£1,454,975£460,316£288,249£252,559−£69,368−£353,669−£875,710−£629,844−£1,306,232
Assets less current liabilities£3,058,185£4,523,348£4,515,480£4,190,281£3,839,139£3,603,141£3,500,709£2,970,564£2,846,703£3,626,822£3,100,454£2,795,529£2,558,449£2,996,806£2,327,333
People & pay
Average employees2726242831363838———————
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2009-03-17 · satisfied 2023-01-03
All monies
Satisfied
Floating · created 2009-03-17 · satisfied 2015-07-08
All monies
Satisfied
Floating · created 2009-03-17 · satisfied 2018-08-08
All monies
Satisfied
Fixed · created 2006-09-21 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2004-09-14 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2003-09-05 · satisfied 2009-04-24
All monies
Satisfied
Unknown · created 1999-10-18 · satisfied 2007-04-25
£604.38 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1990-07-04 · satisfied 1994-01-25
All monies
Satisfied
Property · created 1988-09-20 · satisfied 1994-01-31
All monies
Satisfied