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Companies/02658548

Audacity Of Hope Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,260,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,740
Creditors < 1 year
£40,410
Equity
£2,260,298
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,260,298£2,367,854£2,260,143£2,211,573£2,160,289£2,095,825£2,039,746£1,917,859£1,896,814£1,877,378£1,852,830£1,834,834£1,804,743£1,777,953£1,896,546£1,866,814
Equity£2,260,298£2,367,854£2,260,143£2,211,573£2,160,289£2,095,825£2,039,746£1,917,859£1,896,814£1,877,378£1,852,830£1,834,834£1,804,743£1,777,953£1,896,546£1,866,814
Assets
Fixed assets£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,322,000£2,322,000£2,322,000£2,322,000£2,322,000£2,322,000£2,452,000£2,435,000
Property, plant & equipment—————£2,300,000——£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000£2,300,000
Current assets£34,740£141,832£27,061£19,299£12,957£11,337£11,390£12,222£13,333£13,343£13,047£15,783£10,425£16,696£28,874£26,429
Cash at bank—————£8,213——£8,969£9,570£9,852£11,937£6,289£11,769£6,252£8,029
Debtors—————£3,124——£4,364£3,773£3,195£3,846£4,136£4,927£22,622£18,400
Liabilities
Creditors within one year£40,410£38,155£26,740£44,245£27,111£19,076£14,362£11,997£7,541£4,987£5,239£5,970£3,402———
Creditors after one year£34,032£35,823£40,178£63,481£125,557£196,436£257,282£382,366£430,978£452,978£476,978£496,979£524,280———
Net current assets−£5,670£103,677£321−£24,946−£14,154−£7,739−£2,972£225£5,792£8,356£7,808£9,813£7,023£12,903£22,671£21,939
Assets less current liabilities£2,294,330£2,403,677£2,300,321£2,275,054£2,285,846£2,292,261£2,297,028£2,300,225£2,327,792£2,330,356£2,329,808£2,331,813£2,329,023£2,334,903£2,474,671£2,456,939
People
Average employees2222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-03-03
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2001-03-08
All monies
Outstanding