Skip to contentClarengateINTELLIGENCE
Companies/06253017

Hope Care Limited

Other letting and operating of own or leased real estate · Herne Bay

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,018,337
Cash
£371,534
Turnover
—
Profit / loss
—
Current assets
£797,130
Creditors < 1 year
—
Equity
£1,018,337
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£1,018,337£783,064£587,077£441,023£306,896£223,860£124,482£53,205£1,682£222£294£617−£2,643£1,005£4,797£1,898£324£18,455
Equity£1,018,337£783,064£587,077£441,023£306,896£223,860£124,482£53,205£1,682£222£294£617−£2,643£1,005£4,797£1,898£324£18,455
Assets
Fixed assets£3,646,477£1,557,199£1,559,994£1,628,047£1,697,365£502,993£525,833£554,611£553,252£576,174£599,376£621,147£647,157£673,913£702,181£731,678£754,107£789,754
Intangible assets£471,042£374,250£404,750£435,250£465,750£61,250£70,000£78,750£87,500£96,250————————
Property, plant & equipment£533,455£398,279£1,155,144£1,192,697£1,231,515£441,743£455,833£475,861£465,752£479,924£494,376£507,397£524,657£542,663£562,181£582,928£596,607£623,504
Current assets£797,130£745,010£569,041£366,107£189,709£251,731£173,699£104,018£50,035£115,880£112,510£106,091£89,098£86,025£76,534£57,225£50,726£51,504
Cash at bank£371,534£334,911£357,566£231,897£98,883£235,975£151,084£91,868£37,464£18,253£13,238£8,052£5,029£26,960£23,376£3,614£35,925£35,259
Debtors£424,096£409,849£211,225£133,960£90,576£15,506£22,365£11,900£12,571£97,627£99,272£98,039£84,069£59,065£53,158£53,611£14,801£16,245
Stock£1,500£250£250£250£250£250£250£250£0—————————
Liabilities
Creditors within one year——————————£60,512£57,358£52,338£55,916£55,321———
Creditors after one year——————————£651,080£669,263£686,560£703,017£718,597———
Provisions£64,324£0————————————————
Net current assets£512,859£453,147£337,328£188,565£56,514£157,041£74,205£6,755−£12,752£56,083£51,998£48,733£36,760£30,109£21,213£3,714£2,158−£23,906
Assets less current liabilities£4,159,336£2,010,346£1,897,322£1,816,612£1,753,879£660,034£600,038£561,366£540,500£632,257£651,374£669,880£683,917£704,022£723,394£735,392£756,265£765,848
People
Average employees242219181719232317—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-05-30
—
Outstanding
Property · created 2025-05-30
—
Outstanding
Property · created 2025-05-30
—
Outstanding
Property · created 2025-05-30
—
Outstanding
Property · created 2025-05-30
—
Outstanding
All Assets · created 2025-03-02
—
Outstanding
All Assets · created 2024-12-16
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2025-06-03
—
Satisfied
Property · created 2017-08-01 · satisfied 2022-08-01
—
Satisfied
All Assets · created 2017-06-26 · satisfied 2022-10-25
—
Satisfied
Floating · created 2007-11-15 · satisfied 2017-08-02
All monies
Satisfied
Unknown · created 2007-11-15 · satisfied 2017-08-02
All monies
Satisfied