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Companies/04554566

Hope Street Hotel Limited

Hotels and similar accommodation · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 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

6 outstanding charges
Floating · created 2026-01-10
—
Outstanding
All Assets · created 2020-03-09
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Property · created 2020-03-09
—
Outstanding
All Assets · created 2020-03-09
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-06-24 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2010-03-03 · satisfied 2018-03-16
All monies
Satisfied
Floating · created 2010-03-03 · satisfied 2018-03-16
All monies
Satisfied
Floating · created 2010-03-03 · satisfied 2018-03-16
All monies
Satisfied
Floating · created 2005-09-09 · satisfied 2010-03-13
All monies
Satisfied
Floating · created 2002-12-05 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 2002-12-05 · satisfied 2010-03-13
All monies
Satisfied