Hope Capital Limited
Other credit granting n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,022,595
Cash
£5,112,853
Turnover
—
Profit / loss
£949,414
Current assets
£120,082,951
Creditors < 1 year
£116,147,570
Equity
£4,022,595
Average employees
0.36
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 · consolidated | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,022,595 | £3,256,181 | — | £1,647,399 | £1,637,908 | £1,575,955 | £1,680,498 | £1,690,293 | £1,596,121 | £1,545,417 |
| Equity | £4,022,595 | £3,256,181 | — | £1,647,399 | £1,637,908 | £1,575,955 | £1,680,498 | £1,690,293 | £1,596,121 | £1,545,417 |
| Assets | ||||||||||
| Fixed assets | £360,681 | £233,518 | — | £180,406 | £154,573 | £153,563 | £188,691 | £236,889 | £32,754 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £348,321 | £180,640 | — | £180,301 | £154,469 | £153,459 | £188,689 | £236,888 | £32,754 | £33,302 |
| Current assets | £120,082,951 | £78,548,859 | — | £15,278,252 | £19,248,256 | £16,840,219 | £14,880,011 | £15,274,862 | £20,493,414 | £21,131,472 |
| Cash at bank | £5,112,853 | £3,086,013 | £1,783,970 | £491,678 | £252,561 | £352,054 | £264,778 | £269,937 | £261,469 | £352,944 |
| Debtors | — | — | — | £14,786,574 | £18,995,695 | £16,488,165 | £14,615,233 | £15,004,925 | £20,231,945 | £20,778,528 |
| Liabilities | ||||||||||
| Creditors within one year | £116,147,570 | £75,425,924 | — | £13,741,895 | £17,701,303 | £15,345,680 | £13,357,759 | — | — | — |
| Creditors after one year | — | — | — | £25,780 | £35,650 | £45,276 | — | — | — | — |
| Provisions | — | — | — | £43,584 | £27,968 | £26,871 | £30,445 | £6,387 | £6,387 | £6,660 |
| Net current assets | £3,935,381 | £3,122,935 | — | £1,536,357 | £1,546,953 | £1,494,539 | £1,522,252 | £1,459,791 | £1,569,754 | £1,518,775 |
| Assets less current liabilities | £4,296,062 | £3,356,453 | — | £1,716,763 | £1,701,526 | £1,648,102 | £1,710,943 | £1,696,680 | £1,602,508 | £1,552,077 |
| Profit & loss | ||||||||||
| Profit before tax | £1,265,939 | £1,043,917 | — | — | — | — | — | — | — | — |
| Profit / loss | £949,414 | £787,551 | — | — | — | −£104,543 | £89,374 | £249,172 | — | — |
| People | ||||||||||
| Average employees | 0.36 | 0.31 | — | 26 | 22 | 18 | 15 | 10 | 9 | 9 |
| 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
5 outstanding chargesFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2023-10-23
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OutstandingFloating · created 2020-07-30
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OutstandingFloating · created 2018-01-19
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OutstandingShow 175 satisfied / released
All Assets · created 2022-02-05 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2021-06-14 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2021-02-04 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2020-07-20 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-03-27
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SatisfiedFixed · created 2018-01-15 · satisfied 2018-04-17
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SatisfiedFixed · created 2018-01-12 · satisfied 2018-07-02
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SatisfiedFixed · created 2018-01-12 · satisfied 2018-07-02
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SatisfiedAll Assets · created 2017-12-08 · satisfied 2020-04-27
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SatisfiedFixed · created 2017-12-04 · satisfied 2020-08-05
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-08-05
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SatisfiedFixed · created 2017-10-17 · satisfied 2018-01-22
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SatisfiedFixed · created 2017-10-11 · satisfied 2020-08-05
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SatisfiedFixed · created 2017-09-28 · satisfied 2018-01-08
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SatisfiedFixed · created 2017-09-28 · satisfied 2018-01-08
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2020-04-27
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SatisfiedFixed · created 2017-09-01 · satisfied 2020-08-05
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SatisfiedFixed · created 2017-09-07 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2023-02-02
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SatisfiedFixed · created 2017-08-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2017-08-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2017-07-26 · satisfied 2018-07-02
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SatisfiedFixed · created 2017-07-24 · satisfied 2022-08-19
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SatisfiedFixed · created 2017-07-24 · satisfied 2022-09-13
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SatisfiedFixed · created 2017-07-04 · satisfied 2017-12-15
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SatisfiedFixed · created 2017-06-14 · satisfied 2018-01-08
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SatisfiedFixed · created 2017-06-26 · satisfied 2018-07-02
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SatisfiedFixed · created 2017-06-26 · satisfied 2018-07-02
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SatisfiedFixed · created 2017-06-15 · satisfied 2018-07-02
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SatisfiedFixed · created 2017-06-15 · satisfied 2018-07-02
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SatisfiedFixed · created 2017-03-29 · satisfied 2017-11-22
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SatisfiedFixed · created 2017-03-29 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2018-03-13
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SatisfiedFixed · created 2016-12-21 · satisfied 2017-08-11
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SatisfiedFixed · created 2016-12-21 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2022-11-16
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SatisfiedFixed · created 2016-10-21 · satisfied 2017-08-07
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SatisfiedFixed · created 2016-10-21 · satisfied 2017-08-07
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SatisfiedFixed · created 2016-09-15 · satisfied 2017-11-22
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SatisfiedFixed · created 2016-09-05 · satisfied 2017-05-26
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SatisfiedFixed · created 2016-09-05 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2016-09-02 · satisfied 2017-08-11
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SatisfiedFixed · created 2016-08-23 · satisfied 2018-07-02
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SatisfiedFixed · created 2016-08-23 · satisfied 2018-07-02
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2023-02-02
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SatisfiedFixed · created 2016-08-05 · satisfied 2017-02-03
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SatisfiedFixed · created 2016-08-05 · satisfied 2017-02-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2017-06-12
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SatisfiedFixed · created 2016-06-30 · satisfied 2017-06-12
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SatisfiedFixed · created 2016-05-05 · satisfied 2016-06-09
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SatisfiedFixed · created 2016-05-05 · satisfied 2016-06-09
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-08-24
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-08-24
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SatisfiedFixed · created 2016-04-07 · satisfied 2017-07-12
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-03-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-03-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2018-02-22
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-10-30
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SatisfiedFixed · created 2016-02-24 · satisfied 2016-11-24
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SatisfiedFixed · created 2016-02-24 · satisfied 2016-11-24
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SatisfiedFixed · created 2016-02-12 · satisfied 2017-03-06
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SatisfiedFixed · created 2016-02-12 · satisfied 2017-03-06
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SatisfiedFixed · created 2016-01-29 · satisfied 2017-10-30
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SatisfiedFixed · created 2016-01-29 · satisfied 2017-10-30
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SatisfiedFixed · created 2016-01-14 · satisfied 2016-04-29
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SatisfiedFixed · created 2016-01-14 · satisfied 2016-04-29
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SatisfiedFixed · created 2016-01-08 · satisfied 2016-08-17
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SatisfiedFixed · created 2016-01-08 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-12-22 · satisfied 2016-09-26
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SatisfiedFixed · created 2015-12-22 · satisfied 2016-09-26
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SatisfiedFixed · created 2015-12-04 · satisfied 2016-07-01
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SatisfiedFixed · created 2015-12-04 · satisfied 2016-07-01
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SatisfiedFixed · created 2015-11-12 · satisfied 2016-09-30
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SatisfiedFixed · created 2015-11-12 · satisfied 2016-09-30
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SatisfiedFixed · created 2015-10-29 · satisfied 2023-02-02
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SatisfiedFixed · created 2015-09-30 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-09-17 · satisfied 2017-03-06
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-06-09
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SatisfiedFixed · created 2015-09-10 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2019-03-27
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SatisfiedFixed · created 2015-08-26 · satisfied 2016-02-10
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SatisfiedFixed · created 2015-07-29 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-07-29 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-07-17 · satisfied 2017-11-22
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SatisfiedFixed · created 2015-07-13 · satisfied 2016-02-15
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SatisfiedFixed · created 2015-07-13 · satisfied 2016-02-15
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SatisfiedFixed · created 2015-07-13 · satisfied 2016-02-15
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SatisfiedFixed · created 2015-07-06 · satisfied 2017-02-17
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SatisfiedFixed · created 2015-07-03 · satisfied 2016-02-10
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SatisfiedFixed · created 2015-07-01 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-07-01 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-06-23 · satisfied 2016-03-24
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SatisfiedFixed · created 2015-06-15 · satisfied 2023-02-02
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SatisfiedFixed · created 2015-05-22 · satisfied 2016-03-17
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SatisfiedFixed · created 2015-05-14 · satisfied 2015-09-25
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SatisfiedFixed · created 2015-05-08 · satisfied 2015-10-27
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SatisfiedFixed · created 2015-05-05 · satisfied 2015-10-27
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SatisfiedFixed · created 2015-05-07 · satisfied 2016-03-17
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SatisfiedFixed · created 2015-05-07 · satisfied 2016-03-17
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SatisfiedFixed · created 2015-04-08 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-04-08 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-04-08 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-11-24
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SatisfiedFixed · created 2015-02-24 · satisfied 2015-07-29
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SatisfiedFixed · created 2015-02-16 · satisfied 2015-11-23
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SatisfiedFixed · created 2015-02-19 · satisfied 2015-10-09
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SatisfiedFixed · created 2015-02-19 · satisfied 2015-10-09
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SatisfiedFixed · created 2015-01-23 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-01-29 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-01-30 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-01-26 · satisfied 2015-05-01
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SatisfiedFixed · created 2015-01-26 · satisfied 2015-05-01
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SatisfiedFixed · created 2015-01-26 · satisfied 2015-05-01
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SatisfiedFixed · created 2014-11-07 · satisfied 2015-02-17
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SatisfiedFixed · created 2014-10-28 · satisfied 2015-03-05
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SatisfiedFixed · created 2014-11-06 · satisfied 2016-03-03
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SatisfiedFixed · created 2014-11-06 · satisfied 2015-10-27
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SatisfiedFixed · created 2014-10-15 · satisfied 2015-07-17
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SatisfiedFixed · created 2014-10-15 · satisfied 2015-07-17
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SatisfiedFixed · created 2014-08-21 · satisfied 2015-04-08
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SatisfiedFixed · created 2014-08-21 · satisfied 2015-04-08
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SatisfiedFixed · created 2014-08-07 · satisfied 2015-08-04
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SatisfiedFixed · created 2014-07-18 · satisfied 2015-10-27
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SatisfiedFixed · created 2014-07-10 · satisfied 2015-02-06
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SatisfiedFixed · created 2014-07-08 · satisfied 2017-03-06
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SatisfiedFixed · created 2014-06-23 · satisfied 2016-06-09
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SatisfiedFixed · created 2014-06-23 · satisfied 2016-06-09
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SatisfiedFixed · created 2014-05-20 · satisfied 2015-05-23
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SatisfiedFixed · created 2014-05-12 · satisfied 2015-01-23
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SatisfiedFixed · created 2014-05-12 · satisfied 2015-01-23
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SatisfiedProperty · created 2014-04-03 · satisfied 2015-08-04
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SatisfiedFixed · created 2014-03-10 · satisfied 2014-09-26
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SatisfiedFixed · created 2014-02-17 · satisfied 2015-05-01
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-08-13
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-08-13
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-04-23
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-04-23
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-08-13
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-04-23
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SatisfiedFixed · created 2013-11-15 · satisfied 2014-05-28
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SatisfiedFixed · created 2013-11-04 · satisfied 2014-07-22
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SatisfiedFixed · created 2013-10-17 · satisfied 2014-04-23
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SatisfiedFixed · created 2013-10-14 · satisfied 2014-02-21
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SatisfiedFixed · created 2013-09-06 · satisfied 2013-12-19
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SatisfiedFixed · created 2013-09-04 · satisfied 2014-06-20
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SatisfiedFixed · created 2013-09-04 · satisfied 2014-06-20
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SatisfiedFixed · created 2013-06-17 · satisfied 2015-08-04
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SatisfiedFixed · created 2013-06-13 · satisfied 2013-09-26
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SatisfiedFixed · created 2013-06-12 · satisfied 2013-09-26
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SatisfiedFixed · created 2013-05-08 · satisfied 2014-08-13
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SatisfiedFixed · created 2013-05-08 · satisfied 2014-08-13
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SatisfiedUnknown · created 2013-03-15 · satisfied 2015-08-04
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SatisfiedProperty · created 2013-02-14 · satisfied 2013-12-19
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SatisfiedUnknown · created 2012-12-17 · satisfied 2015-08-04
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SatisfiedProperty · created 2012-11-16 · satisfied 2013-06-19
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SatisfiedProperty · created 2012-10-19 · satisfied 2013-12-19
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SatisfiedProperty · created 2012-10-19 · satisfied 2013-05-29
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SatisfiedProperty · created 2012-08-31 · satisfied 2013-03-07
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SatisfiedProperty · created 2012-05-25 · satisfied 2012-12-11
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SatisfiedUnknown · created 2012-03-30 · satisfied 2013-05-29
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SatisfiedUnknown · created 2012-03-30 · satisfied 2012-08-11
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2023-02-02
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