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Companies/02273923

Hopecrest Holdings Limited

Activities of head offices · Wilmslow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-07-312022-07-302021-07-302020-07-302019-07-302018-07-31
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 employees222221222
Source evidenceView 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 charges
Fixed · created 2008-09-25
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2007-03-20 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2007-03-20 · satisfied 2012-01-24
All monies
Satisfied
All Assets · created 2007-03-16
All monies
Part Satisfied
Unknown · created 2006-06-16 · satisfied 2008-11-18
All monies
Satisfied
Property · created 2002-04-26 · satisfied 2008-11-18
All monies
Satisfied
All Assets · created 2002-03-18 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 2000-04-17 · satisfied 2004-11-22
All monies
Satisfied
Floating · created 1996-03-29 · satisfied 2004-11-22
All monies
Satisfied
Unknown · created 1996-03-29 · satisfied 2004-11-22
All monies
Satisfied