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Companies/01972326

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Private Limited Company · Hope Valley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£108,875
Cash
£268,131
Turnover
—
Profit / loss
£3,167
Current assets
£285,252
Creditors < 1 year
£183,743
Equity
£108,875
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£108,875£105,708£82,725£73,001——
Equity£108,875£105,707£82,725£73,001£60,952£95,155
Assets
Fixed assets£7,366£5,451————
Property, plant & equipment£7,366£5,451————
Current assets£285,252£347,189————
Cash at bank£268,131£234,101————
Debtors£17,121£113,088————
Liabilities
Creditors within one year£183,743£246,932————
Net current assets£101,509£100,257————
Assets less current liabilities£108,875£105,708————
Profit & loss
Profit / loss£3,167£22,983————
People
Average employees44————
Source evidenceView 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 4 satisfied / released
Fixed · created 1994-04-11 · satisfied 1999-11-04
All monies
Satisfied
Property · created 1994-04-11 · satisfied 1999-12-07
All monies
Satisfied
All Assets · created 1990-10-31 · satisfied 1999-12-17
All monies
Satisfied
Fixed · created 1989-06-05 · satisfied 1994-04-12
All monies
Satisfied