Hope Street Hotel Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,232,248
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £13,991,416 | £11,770,276 | — | — | — | — | — | £5,365,522 |
| Equity | — | — | £13,991,416 | £11,770,276 | £9,728,866 | £8,466,592 | £8,278,899 | £7,320,345 | £6,451,969 | £5,365,522 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,280,252 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,344 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,222,704 |
| Current assets | — | — | — | — | — | — | — | — | — | £3,497,518 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,158,388 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,306,265 |
| Stock | — | — | — | — | — | — | — | — | — | £32,865 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £50,936 |
| Net current assets | — | — | — | — | — | — | — | — | — | £2,091,411 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £11,371,663 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £4,037,004 |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,893,234 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,753,105 |
| Profit / loss | £2,232,248 | £1,945,941 | — | — | — | — | — | — | — | £1,542,865 |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-01-10
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OutstandingAll Assets · created 2020-03-09
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OutstandingFixed · created 2020-03-09
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OutstandingProperty · created 2020-03-09
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OutstandingAll Assets · created 2020-03-09
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OutstandingFixed · created 2020-03-09
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OutstandingShow 7 satisfied / released
All Assets · created 2016-06-24 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2010-03-03 · satisfied 2018-03-16
All monies
SatisfiedFloating · created 2010-03-03 · satisfied 2018-03-16
All monies
SatisfiedFloating · created 2010-03-03 · satisfied 2018-03-16
All monies
SatisfiedFloating · created 2005-09-09 · satisfied 2010-03-13
All monies
SatisfiedFloating · created 2002-12-05 · satisfied 2010-03-13
All monies
SatisfiedAll Assets · created 2002-12-05 · satisfied 2010-03-13
All monies
Satisfied