Hopes And Dreams (City) Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£53,563
Cash
£189,041
Turnover
—
Profit / loss
—
Current assets
£564,770
Creditors < 1 year
£598,577
Equity
£53,563
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3110 months | 2019-10-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,563 | −£578,251 | −£646,976 | −£477,416 | £506,393 | £129,410 | £179,889 | £307,941 | £403,366 | £453,571 | £463,780 | £498,840 |
| Equity | £53,563 | −£578,251 | −£646,976 | −£477,416 | £506,393 | £129,410 | £179,889 | £307,941 | £403,366 | £453,571 | £463,780 | £498,840 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £44,737 | £55,184 | £73,502 | £70,718 | £79,330 | £68,503 |
| Property, plant & equipment | £103,277 | £85,002 | £77,570 | £78,821 | £85,532 | £55,799 | £44,737 | £55,184 | £73,502 | £70,718 | £79,330 | £68,503 |
| Current assets | £564,770 | £426,216 | £497,894 | £1,403,272 | £991,611 | £1,087,333 | £1,026,714 | £1,618,264 | £1,389,747 | £1,436,358 | £1,334,352 | £1,132,254 |
| Cash at bank | £189,041 | £127,061 | £436,161 | £371,296 | £381,915 | £504,029 | £502,305 | £100,914 | £118,794 | £96,737 | £49,527 | £164,439 |
| Debtors | £375,729 | £299,155 | £61,733 | £1,031,976 | £609,696 | £583,304 | £524,409 | £1,517,350 | £1,270,953 | £1,339,621 | £1,284,825 | £967,815 |
| Liabilities | ||||||||||||
| Creditors within one year | £598,577 | £1,076,354 | £1,209,942 | £1,959,509 | £444,060 | £758,798 | £647,728 | £552,952 | £315,728 | £333,768 | £339,635 | — |
| Creditors after one year | — | — | — | — | £126,690 | £254,924 | £243,834 | £812,555 | £744,155 | £719,737 | £610,267 | — |
| Net current assets | −£33,807 | −£650,138 | −£712,048 | −£556,237 | £547,551 | £328,535 | £378,986 | £1,065,312 | £1,074,019 | £1,102,590 | £994,717 | £532,171 |
| Assets less current liabilities | £69,470 | −£565,136 | −£634,478 | −£477,416 | £633,083 | £384,334 | £423,723 | £1,120,496 | £1,147,521 | £1,173,308 | £1,074,047 | £600,674 |
| People & pay | ||||||||||||
| Average employees | 57 | 57 | 83 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2019-10-10
All monies
SatisfiedAll Assets · created 2005-06-09 · satisfied 2010-07-03
All monies
SatisfiedProperty · created 1997-11-23 · satisfied 2010-06-08
All monies
Satisfied