Hope Street Homes Ltd
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£88,668
Cash
£6,627
Turnover
—
Profit / loss
—
Current assets
£52,751
Creditors < 1 year
£52,336
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£88,668 | −£83,585 | −£8,695 | £10,964 | £3,036 |
| Equity | — | — | — | £10,964 | £3,036 |
| Assets | |||||
| Fixed assets | £862,688 | £1,025,479 | £901,737 | £410,000 | — |
| Property, plant & equipment | £951 | £914 | £0 | £410,000 | — |
| Current assets | £52,751 | £32,805 | £41,144 | £93,122 | £89,391 |
| Cash at bank | £6,627 | £3,081 | £35,914 | £83,608 | £1,356 |
| Debtors | £46,124 | £29,724 | £5,230 | — | — |
| Stock | — | — | — | — | £87,035 |
| Liabilities | |||||
| Creditors within one year | £52,336 | £122,712 | £445,408 | £391,111 | £92,427 |
| Creditors after one year | £951,771 | £1,019,157 | £486,860 | £117,788 | — |
| Provisions | — | — | — | £5,187 | — |
| Net current assets | £415 | −£89,907 | −£404,264 | −£297,989 | −£3,036 |
| Assets less current liabilities | £863,103 | £935,572 | £497,473 | £112,011 | £3,036 |
| People | |||||
| Average employees | 0 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-08-01
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OutstandingFixed · created 2024-08-01
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OutstandingFixed · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingFixed · created 2024-01-16
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OutstandingFixed · created 2024-01-09
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OutstandingFixed · created 2023-11-03
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OutstandingFloating · created 2023-07-12
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OutstandingFixed · created 2023-03-07
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OutstandingFixed · created 2023-01-17
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OutstandingFixed · created 2022-12-28
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OutstandingUnknown · created 2022-10-27
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OutstandingFloating · created 2022-11-02
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OutstandingUnknown · created 2022-07-18
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OutstandingAll Assets · created 2022-07-18
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OutstandingFixed · created 2022-05-27
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OutstandingUnknown · created 2022-01-20
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OutstandingFloating · created 2022-02-01
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OutstandingFixed · created 2022-02-01
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OutstandingUnknown · created 2022-01-20
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OutstandingProperty · created 2021-10-08
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OutstandingShow 2 satisfied / released
Floating · created 2023-07-12 · satisfied 2024-03-12
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SatisfiedFloating · created 2022-11-02 · satisfied 2024-03-12
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Satisfied