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Companies/14229439

Hope Street Hampshire C.I.C.

Other accommodation · London

ActiveUnited KingdomIncorporated 2022Community Interest Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£457,314
Cash
£20,597
Turnover
£268,493
Profit / loss
—
Current assets
£51,500
Creditors < 1 year
£461,393
Equity
£457,314
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£457,314−£170,361£9,879
Equity£457,314£170,361£9,879
Assets
Fixed assets£7,038£0£0
Intangible assets£0£0£0
Property, plant & equipment£7,038£0£0
Current assets£51,500£35,390£54,955
Cash at bank£20,597£15,990£2,764
Debtors£30,903£19,400£52,191
Stock£0£0—
Liabilities
Creditors within one year£461,393£205,751£45,076
Creditors after one year£0£0£0
Provisions£0£0—
Net current assets−£409,893−£170,361£9,879
Assets less current liabilities−£402,855−£170,361£9,879
Profit & loss
Turnover£268,493£179,147£57,765
Gross profit£268,493£179,147£57,765
Operating profit−£286,953−£170,361£9,879
Profit before tax−£286,953−£170,361£9,879
People
Average employees671
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.