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Companies/09773675

The Hope Lease Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£22,225,146
Cash
£3,217,642
Turnover
—
Profit / loss
£316,092
Current assets
£7,751,010
Creditors < 1 year
£46,667,480
Equity
−£22,225,146
Average employees
313

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£22,225,146−£22,541,238——−£8,842,020−£3,114,467−£741,531—−£901,631−£365,811
Equity−£22,225,146−£22,541,238——−£8,842,020−£3,114,467−£741,531−£214,393−£901,631−£365,811
Assets
Fixed assets£16,691,324£20,300——£16,666,777£5,860,935£217,776£0——
Intangible assets————£0£3,468£3,964£0——
Property, plant & equipment£16,575,664£16,718,260——£16,666,777£5,857,467£213,812£0£1,948,204£0
Current assets£7,751,010£20,723,747——£4,533,140£2,800,835£8,386,760£487,682£158,978£47,228
Cash at bank£3,217,642£3,527,392——£3,864,332£2,282,505£7,400,588£399,435£59,216£11,962
Debtors£4,015,313£16,777,574——£668,808£518,330£986,172£88,247£99,762£35,266
Liabilities
Creditors within one year£46,667,480£59,983,245——£26,854,895£10,721,675————
Creditors after one year————£3,187,042£1,054,562————
Net current assets−£38,916,470−£39,259,498——−£22,321,755−£7,920,840−£959,307−£214,393−£1,250,355−£365,811
Assets less current liabilities−£22,225,146−£22,541,238——−£5,654,978−£2,059,905−£741,531−£214,393£697,849−£365,811
Profit & loss
Profit before tax£316,092£5,334,003————————
Profit / loss£316,092£5,334,003————————
People
Average employees313296——9600——
Source evidenceView 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

17 outstanding charges
Floating · created 2025-12-18
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Outstanding
Floating · created 2025-12-18
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Outstanding
Floating · created 2025-12-18
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Outstanding
Floating · created 2025-12-18
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Outstanding
Floating · created 2025-01-10
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Outstanding
Floating · created 2025-01-10
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Outstanding
Floating · created 2025-01-10
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Outstanding
Floating · created 2025-01-10
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Outstanding
All Assets · created 2023-12-28
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Outstanding
All Assets · created 2023-12-28
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Outstanding
All Assets · created 2023-12-28
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Outstanding
All Assets · created 2023-12-28
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Outstanding
All Assets · created 2023-02-24
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Outstanding
All Assets · created 2022-05-10
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Outstanding
Floating · created 2021-11-18
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Outstanding
Floating · created 2021-11-18
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Outstanding
Floating · created 2020-02-18
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Outstanding
Show 2 satisfied / released
Floating · created 2024-08-21 · satisfied 2026-01-28
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Satisfied
Floating · created 2021-09-24 · satisfied 2023-02-13
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Satisfied