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Companies/07785052

Hope Capital Limited

Other credit granting n.e.c. · Bootle

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 · consolidated2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees0.360.31—262218151099
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

5 outstanding charges
Fixed · created 2026-06-24
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Outstanding
Fixed · created 2026-06-01
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Outstanding
Fixed · created 2023-10-23
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Outstanding
Floating · created 2020-07-30
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Outstanding
Floating · created 2018-01-19
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Outstanding
Show 175 satisfied / released
All Assets · created 2022-02-05 · satisfied 2022-11-16
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Satisfied
All Assets · created 2021-06-14 · satisfied 2023-05-22
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Satisfied
All Assets · created 2021-03-31 · satisfied 2023-05-22
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Satisfied
All Assets · created 2021-03-11 · satisfied 2023-05-22
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Satisfied
All Assets · created 2021-02-04 · satisfied 2022-06-21
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Satisfied
All Assets · created 2020-08-07 · satisfied 2022-11-16
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Satisfied
All Assets · created 2020-08-07 · satisfied 2022-11-16
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Satisfied
All Assets · created 2020-07-20 · satisfied 2023-05-22
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Satisfied
All Assets · created 2020-06-04 · satisfied 2023-02-02
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Satisfied
All Assets · created 2020-06-04 · satisfied 2023-02-02
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Satisfied
All Assets · created 2020-01-17 · satisfied 2020-07-23
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Satisfied
All Assets · created 2019-06-06 · satisfied 2023-02-02
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Satisfied
All Assets · created 2019-03-27 · satisfied 2020-04-27
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Satisfied
All Assets · created 2018-03-12 · satisfied 2019-03-27
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Satisfied
Fixed · created 2018-01-15 · satisfied 2018-04-17
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Satisfied
Fixed · created 2018-01-12 · satisfied 2018-07-02
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Satisfied
Fixed · created 2018-01-12 · satisfied 2018-07-02
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Satisfied
All Assets · created 2017-12-08 · satisfied 2020-04-27
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Satisfied
Fixed · created 2017-12-04 · satisfied 2020-08-05
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-08-05
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Satisfied
Fixed · created 2017-10-17 · satisfied 2018-01-22
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Satisfied
Fixed · created 2017-10-11 · satisfied 2020-08-05
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Satisfied
Fixed · created 2017-09-28 · satisfied 2018-01-08
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Satisfied
Fixed · created 2017-09-28 · satisfied 2018-01-08
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Satisfied
All Assets · created 2017-09-27 · satisfied 2020-04-27
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Satisfied
All Assets · created 2017-09-27 · satisfied 2020-04-27
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Satisfied
Fixed · created 2017-09-01 · satisfied 2020-08-05
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Satisfied
Fixed · created 2017-09-07 · satisfied 2020-08-05
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Satisfied
All Assets · created 2017-08-10 · satisfied 2023-02-02
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Satisfied
Fixed · created 2017-08-01 · satisfied 2018-05-22
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Satisfied
Fixed · created 2017-08-01 · satisfied 2018-05-22
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Satisfied
Fixed · created 2017-07-26 · satisfied 2018-07-02
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Satisfied
Fixed · created 2017-07-24 · satisfied 2022-08-19
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Satisfied
Fixed · created 2017-07-24 · satisfied 2022-09-13
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Satisfied
Fixed · created 2017-07-04 · satisfied 2017-12-15
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Satisfied
Fixed · created 2017-06-14 · satisfied 2018-01-08
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Satisfied
Fixed · created 2017-06-26 · satisfied 2018-07-02
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Satisfied
Fixed · created 2017-06-26 · satisfied 2018-07-02
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Satisfied
Fixed · created 2017-06-15 · satisfied 2018-07-02
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Satisfied
Fixed · created 2017-06-15 · satisfied 2018-07-02
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Satisfied
Fixed · created 2017-03-29 · satisfied 2017-11-22
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Satisfied
Fixed · created 2017-03-29 · satisfied 2017-11-22
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Satisfied
All Assets · created 2017-02-16 · satisfied 2018-02-22
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Satisfied
All Assets · created 2017-01-10 · satisfied 2019-03-27
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Satisfied
All Assets · created 2016-12-30 · satisfied 2018-03-13
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Satisfied
Fixed · created 2016-12-21 · satisfied 2017-08-11
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Satisfied
Fixed · created 2016-12-21 · satisfied 2017-08-11
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Satisfied
All Assets · created 2016-12-09 · satisfied 2022-11-16
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Satisfied
Fixed · created 2016-10-21 · satisfied 2017-08-07
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Satisfied
Fixed · created 2016-10-21 · satisfied 2017-08-07
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Satisfied
Fixed · created 2016-09-15 · satisfied 2017-11-22
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Satisfied
Fixed · created 2016-09-05 · satisfied 2017-05-26
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Satisfied
Fixed · created 2016-09-05 · satisfied 2017-05-26
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Satisfied
All Assets · created 2016-09-02 · satisfied 2017-08-11
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Satisfied
Fixed · created 2016-08-23 · satisfied 2018-07-02
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Satisfied
Fixed · created 2016-08-23 · satisfied 2018-07-02
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Satisfied
All Assets · created 2016-08-12 · satisfied 2023-02-02
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Satisfied
Fixed · created 2016-08-05 · satisfied 2017-02-03
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Satisfied
Fixed · created 2016-08-05 · satisfied 2017-02-03
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Satisfied
Fixed · created 2016-06-30 · satisfied 2017-06-12
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Satisfied
Fixed · created 2016-06-30 · satisfied 2017-06-12
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Satisfied
Fixed · created 2016-05-05 · satisfied 2016-06-09
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Satisfied
Fixed · created 2016-05-05 · satisfied 2016-06-09
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Satisfied
Fixed · created 2016-04-22 · satisfied 2016-08-24
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Satisfied
Fixed · created 2016-04-22 · satisfied 2016-08-24
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Satisfied
Fixed · created 2016-04-07 · satisfied 2017-07-12
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Satisfied
Fixed · created 2016-03-31 · satisfied 2017-03-06
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Satisfied
Fixed · created 2016-03-31 · satisfied 2017-03-06
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Satisfied
Fixed · created 2016-03-31 · satisfied 2018-02-22
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Satisfied
Fixed · created 2016-03-31 · satisfied 2017-10-30
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Satisfied
Fixed · created 2016-02-24 · satisfied 2016-11-24
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Satisfied
Fixed · created 2016-02-24 · satisfied 2016-11-24
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Satisfied
Fixed · created 2016-02-12 · satisfied 2017-03-06
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Satisfied
Fixed · created 2016-02-12 · satisfied 2017-03-06
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Satisfied
Fixed · created 2016-01-29 · satisfied 2017-10-30
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Satisfied
Fixed · created 2016-01-29 · satisfied 2017-10-30
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Satisfied
Fixed · created 2016-01-14 · satisfied 2016-04-29
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Satisfied
Fixed · created 2016-01-14 · satisfied 2016-04-29
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Satisfied
Fixed · created 2016-01-08 · satisfied 2016-08-17
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Satisfied
Fixed · created 2016-01-08 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-12-22 · satisfied 2016-09-26
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Satisfied
Fixed · created 2015-12-22 · satisfied 2016-09-26
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Satisfied
Fixed · created 2015-12-04 · satisfied 2016-07-01
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Satisfied
Fixed · created 2015-12-04 · satisfied 2016-07-01
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Satisfied
Fixed · created 2015-11-12 · satisfied 2016-09-30
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Satisfied
Fixed · created 2015-11-12 · satisfied 2016-09-30
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Satisfied
Fixed · created 2015-10-29 · satisfied 2023-02-02
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Satisfied
Fixed · created 2015-09-30 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-09-17 · satisfied 2017-03-06
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Satisfied
Fixed · created 2015-09-10 · satisfied 2016-06-09
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Satisfied
Fixed · created 2015-09-10 · satisfied 2016-06-09
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Satisfied
All Assets · created 2015-09-02 · satisfied 2019-03-27
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Satisfied
Fixed · created 2015-08-26 · satisfied 2016-02-10
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Satisfied
Fixed · created 2015-07-29 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-07-29 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-07-17 · satisfied 2017-11-22
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Satisfied
Fixed · created 2015-07-13 · satisfied 2016-02-15
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Satisfied
Fixed · created 2015-07-13 · satisfied 2016-02-15
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Satisfied
Fixed · created 2015-07-13 · satisfied 2016-02-15
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Satisfied
Fixed · created 2015-07-06 · satisfied 2017-02-17
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Satisfied
Fixed · created 2015-07-03 · satisfied 2016-02-10
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Satisfied
Fixed · created 2015-07-01 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-07-01 · satisfied 2016-08-17
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Satisfied
Fixed · created 2015-06-23 · satisfied 2016-03-24
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Satisfied
Fixed · created 2015-06-15 · satisfied 2023-02-02
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Satisfied
Fixed · created 2015-05-22 · satisfied 2016-03-17
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Satisfied
Fixed · created 2015-05-14 · satisfied 2015-09-25
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Satisfied
Fixed · created 2015-05-08 · satisfied 2015-10-27
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Satisfied
Fixed · created 2015-05-05 · satisfied 2015-10-27
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Satisfied
Fixed · created 2015-05-07 · satisfied 2016-03-17
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Satisfied
Fixed · created 2015-05-07 · satisfied 2016-03-17
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Satisfied
Fixed · created 2015-04-08 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-04-08 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-04-08 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-03-27 · satisfied 2016-11-24
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Satisfied
Fixed · created 2015-02-24 · satisfied 2015-07-29
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Satisfied
Fixed · created 2015-02-16 · satisfied 2015-11-23
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Satisfied
Fixed · created 2015-02-19 · satisfied 2015-10-09
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Satisfied
Fixed · created 2015-02-19 · satisfied 2015-10-09
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Satisfied
Fixed · created 2015-01-23 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-01-29 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-01-30 · satisfied 2016-02-02
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Satisfied
Fixed · created 2015-01-26 · satisfied 2015-05-01
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Satisfied
Fixed · created 2015-01-26 · satisfied 2015-05-01
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Satisfied
Fixed · created 2015-01-26 · satisfied 2015-05-01
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Satisfied
Fixed · created 2014-11-07 · satisfied 2015-02-17
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Satisfied
Fixed · created 2014-10-28 · satisfied 2015-03-05
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Satisfied
Fixed · created 2014-11-06 · satisfied 2016-03-03
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Satisfied
Fixed · created 2014-11-06 · satisfied 2015-10-27
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Satisfied
Fixed · created 2014-10-15 · satisfied 2015-07-17
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Satisfied
Fixed · created 2014-10-15 · satisfied 2015-07-17
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Satisfied
Fixed · created 2014-08-21 · satisfied 2015-04-08
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Satisfied
Fixed · created 2014-08-21 · satisfied 2015-04-08
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Satisfied
Fixed · created 2014-08-07 · satisfied 2015-08-04
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Satisfied
Fixed · created 2014-07-18 · satisfied 2015-10-27
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Satisfied
Fixed · created 2014-07-10 · satisfied 2015-02-06
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Satisfied
Fixed · created 2014-07-08 · satisfied 2017-03-06
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Satisfied
Fixed · created 2014-06-23 · satisfied 2016-06-09
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Satisfied
Fixed · created 2014-06-23 · satisfied 2016-06-09
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Satisfied
Fixed · created 2014-05-20 · satisfied 2015-05-23
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Satisfied
Fixed · created 2014-05-12 · satisfied 2015-01-23
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Satisfied
Fixed · created 2014-05-12 · satisfied 2015-01-23
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Satisfied
Property · created 2014-04-03 · satisfied 2015-08-04
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Satisfied
Fixed · created 2014-03-10 · satisfied 2014-09-26
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Satisfied
Fixed · created 2014-02-17 · satisfied 2015-05-01
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-08-13
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-08-13
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-04-23
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-04-23
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-08-13
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-04-23
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Satisfied
Fixed · created 2013-11-15 · satisfied 2014-05-28
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Satisfied
Fixed · created 2013-11-04 · satisfied 2014-07-22
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Satisfied
Fixed · created 2013-10-17 · satisfied 2014-04-23
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Satisfied
Fixed · created 2013-10-14 · satisfied 2014-02-21
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Satisfied
Fixed · created 2013-09-06 · satisfied 2013-12-19
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Satisfied
Fixed · created 2013-09-04 · satisfied 2014-06-20
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Satisfied
Fixed · created 2013-09-04 · satisfied 2014-06-20
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Satisfied
Fixed · created 2013-06-17 · satisfied 2015-08-04
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Satisfied
Fixed · created 2013-06-13 · satisfied 2013-09-26
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Satisfied
Fixed · created 2013-06-12 · satisfied 2013-09-26
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Satisfied
Fixed · created 2013-05-08 · satisfied 2014-08-13
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Satisfied
Fixed · created 2013-05-08 · satisfied 2014-08-13
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Satisfied
Unknown · created 2013-03-15 · satisfied 2015-08-04
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Property · created 2013-02-14 · satisfied 2013-12-19
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Unknown · created 2012-12-17 · satisfied 2015-08-04
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Property · created 2012-11-16 · satisfied 2013-06-19
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Property · created 2012-10-19 · satisfied 2013-12-19
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Property · created 2012-10-19 · satisfied 2013-05-29
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Property · created 2012-08-31 · satisfied 2013-03-07
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Property · created 2012-05-25 · satisfied 2012-12-11
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Unknown · created 2012-03-30 · satisfied 2013-05-29
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Unknown · created 2012-03-30 · satisfied 2012-08-11
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All Assets · created 2011-11-25 · satisfied 2023-02-02
All monies
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All Assets · created 2011-11-25 · satisfied 2023-02-02
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Satisfied