Hospices Of Hope Trading Ltd
Unlicensed restaurants and cafes · Sevenoaks
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,564
Cash
£55,860
Turnover
—
Profit / loss
—
Current assets
£67,685
Creditors < 1 year
£30,080
Equity
£41,564
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,564 | £21,499 | −£34,120 | −£4,168 | £497 | £28,860 | — | £133,688 | — |
| Equity | £41,564 | £21,499 | −£34,120 | −£4,168 | £497 | £28,860 | £133,688 | £133,688 | £92,533 |
| Assets | |||||||||
| Property, plant & equipment | £34,208 | £40,222 | £36,160 | £40,921 | £43,051 | £41,938 | — | £53,268 | — |
| Current assets | £67,685 | £44,524 | £27,067 | £19,417 | £13,705 | £48,843 | — | £279,827 | — |
| Cash at bank | £55,860 | £15,846 | £10,337 | £5,019 | £1,405 | £32,059 | — | £107,124 | — |
| Debtors | £558 | £13,659 | £2,203 | £1,346 | £3,322 | — | — | — | — |
| Stock | — | — | — | — | £8,978 | £15,470 | — | £25,502 | — |
| Liabilities | |||||||||
| Creditors within one year | £30,080 | £27,105 | £52,477 | £33,731 | £26,159 | £30,921 | — | £166,437 | — |
| Creditors after one year | £23,750 | £28,500 | £38,000 | £23,000 | £23,000 | £23,000 | — | £23,000 | — |
| Provisions | £6,499 | £7,642 | £6,870 | £7,775 | £7,100 | — | — | — | — |
| Net current assets | £37,605 | £17,419 | −£25,410 | −£14,314 | −£12,454 | £17,922 | — | £113,390 | — |
| Assets less current liabilities | £71,813 | £57,641 | £10,750 | £26,607 | £30,597 | £59,860 | — | £166,658 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £5,172 | — | £107,331 | — |
| People | |||||||||
| Average employees | 9 | 8 | 12 | 12 | 9 | 18 | — | 66 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-11-01
All monies
OutstandingUnknown · created 2009-04-07
£4,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding