Hopecrest Holdings Limited
Activities of head offices · Wilmslow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,391,435
Cash
£51,678
Turnover
—
Profit / loss
—
Current assets
£1,724,752
Creditors < 1 year
—
Equity
£2,391,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,391,435 | £2,382,347 | £2,391,244 | £2,444,997 | — | — | — | — | £1,813,478 |
| Equity | £2,391,435 | £2,382,347 | £2,391,244 | £2,444,997 | £2,444,997 | £2,428,646 | £2,868,975 | £3,198,200 | £1,813,478 |
| Assets | |||||||||
| Fixed assets | £673,354 | £685,962 | £645,817 | £457,770 | £457,770 | £0 | — | — | £2,965,261 |
| Property, plant & equipment | £15,137 | £27,745 | £76,468 | £69,728 | £69,728 | £0 | — | — | £665,378 |
| Current assets | £1,724,752 | £1,701,759 | £1,809,549 | £2,030,838 | £2,030,838 | £2,433,971 | £1,903,832 | £4,946,521 | £3,856,795 |
| Cash at bank | £51,678 | £6,843 | £8,063 | £35,893 | £35,893 | £30,149 | £174 | £47,256 | £0 |
| Debtors | £1,673,074 | £1,694,916 | £1,801,486 | £1,994,945 | £1,994,945 | £2,403,822 | £1,903,658 | £4,899,265 | £3,856,795 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £62,858 |
| Net current assets | £1,718,081 | £1,696,385 | £1,790,248 | £1,987,227 | £1,987,227 | £2,428,646 | £1,878,975 | £898,317 | −£1,088,925 |
| Assets less current liabilities | £2,391,435 | £2,382,347 | £2,436,065 | £2,444,997 | £2,444,997 | £2,428,646 | £2,868,975 | £3,198,200 | £1,876,336 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Source evidence | 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 2008-09-25
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OutstandingShow 9 satisfied / released
Fixed · created 2007-03-20 · satisfied 2019-08-12
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SatisfiedFixed · created 2007-03-20 · satisfied 2012-01-24
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SatisfiedAll Assets · created 2007-03-16
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Part SatisfiedUnknown · created 2006-06-16 · satisfied 2008-11-18
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SatisfiedProperty · created 2002-04-26 · satisfied 2008-11-18
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2008-11-18
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SatisfiedFloating · created 2000-04-17 · satisfied 2004-11-22
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SatisfiedFloating · created 1996-03-29 · satisfied 2004-11-22
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SatisfiedUnknown · created 1996-03-29 · satisfied 2004-11-22
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Satisfied