Hope Care Limited
Other letting and operating of own or leased real estate · Herne Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 24 | 22 | 19 | 18 | 17 | 19 | 23 | 23 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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OutstandingAll Assets · created 2025-03-02
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OutstandingAll Assets · created 2024-12-16
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OutstandingShow 7 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-06-03
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SatisfiedFixed · created 2021-04-30 · satisfied 2025-06-03
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SatisfiedFixed · created 2021-04-30 · satisfied 2025-06-03
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SatisfiedProperty · created 2017-08-01 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2017-06-26 · satisfied 2022-10-25
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SatisfiedFloating · created 2007-11-15 · satisfied 2017-08-02
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2017-08-02
All monies
Satisfied