High Hopes Nurseries Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-26 · GBP · unknown scope
Net assets
—
Cash
£642,463
Turnover
—
Profit / loss
—
Current assets
£643,249
Creditors < 1 year
—
Equity
£566,220
Average employees
41
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 | 2023-03-26GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £199,856 | £146,685 | £51,656 | £1,757 | £24,118 | £2,789 | −£4,193 |
| Equity | £566,220 | £492,110 | £311,904 | £194,408 | £199,856 | £146,685 | £51,656 | £1,757 | £24,118 | £2,789 | −£4,193 |
| Assets | |||||||||||
| Fixed assets | £36,450 | £38,235 | £55,957 | £72,015 | £88,250 | £101,565 | £60,494 | £69,020 | £74,065 | £81,958 | £91,314 |
| Intangible assets | £0 | £0 | £10,000 | £19,999 | £29,999 | £39,998 | £49,998 | £59,998 | £69,997 | — | — |
| Property, plant & equipment | £36,450 | £38,235 | £45,957 | £52,016 | £58,251 | £61,567 | £10,496 | £9,022 | £4,068 | £1,961 | £1,318 |
| Current assets | £643,249 | £581,401 | £370,876 | £201,800 | £229,379 | £154,546 | £202,038 | £132,178 | £103,094 | £68,281 | £54,585 |
| Cash at bank | £642,463 | £622,241 | £395,799 | £214,528 | £236,163 | £158,942 | £207,114 | £128,876 | £98,473 | £66,789 | £52,901 |
| Debtors | £786 | −£41,040 | −£25,123 | −£12,928 | −£6,984 | −£4,596 | −£5,276 | £3,102 | £4,421 | £1,292 | £1,484 |
| Stock | £0 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,590 | £5,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,860 | £144,100 |
| Net current assets | £529,770 | £453,875 | £255,947 | £122,393 | £154,266 | £88,020 | £134,302 | £76,117 | £93,673 | £64,691 | £48,593 |
| Assets less current liabilities | £566,220 | £492,110 | £311,904 | £194,408 | £242,516 | £189,585 | £194,796 | £145,137 | £167,738 | £146,649 | £139,907 |
| People | |||||||||||
| Average employees | 41 | 40 | 31 | 27 | 25 | 24 | 21 | 19 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
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OutstandingShow 2 satisfied / released
All Assets · created 2023-05-26
—
Part SatisfiedAll Assets · created 2018-01-30 · satisfied 2023-03-28
—
Satisfied