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Companies/11117351

Hope Capital 2 Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£920,355
Cash
£1,806,010
Turnover
—
Profit / loss
—
Current assets
£45,091,900
Creditors < 1 year
£44,171,545
Equity
£920,355
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£920,355£634,359—————
Equity£920,355£634,359£602,369£479,754£400,061£221,206£121,294
Assets
Current assets£45,091,900£63,087,280£39,065,506£45,385,133£35,785,791£24,194,117£17,310,715
Cash at bank£1,806,010£1,547,590£403,834£466,769£0£153,606£1,023,283
Debtors£43,285,890£61,539,690£38,661,672£44,918,364£35,785,791£24,040,511£16,287,432
Liabilities
Creditors within one year£44,171,545£62,452,921£38,463,137£44,905,379£35,385,730£23,972,911—
Net current assets£920,355£634,359£602,369£479,754£400,061£221,206£121,294
Profit & loss
Profit / loss————£339,855£99,912£121,293
People
Average employees000000—
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-24
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding