Hope Street Properties Limited

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£12,001,662

Cash

£262,608

Turnover

—

Profit / loss

—

Current assets

£3,595,663

Creditors < 1 year

—

Equity

£12,001,662

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£12,001,662	£11,680,269	£11,172,286	£10,764,484	£10,839,242	£10,719,785	£10,563,403	£10,530,741	£9,019,257	£7,007,282	£6,735,071	£6,658,036	£5,183,813	£5,281,678
Equity	£12,001,662	£11,680,269	£11,172,286	£10,764,484	£10,839,242	£10,719,785	£10,563,403	£10,530,741	£9,019,257	£7,007,282	£6,735,071	£6,658,036	£5,183,813	£5,281,678
Assets
Fixed assets	£11,505,997	£11,510,832	£11,511,155	£12,228,279	£12,033,732	£11,011,955	£10,695,481	£11,094,649	£8,616,425	£8,716,967	£9,071,733	£4,699,073	£7,475,672	£7,660,633
Property, plant & equipment	£11,425,997	£11,430,832	£11,431,155	£12,148,279	£11,953,732	£10,931,955	£10,615,481	£11,014,649	£8,536,425	£8,636,967	£8,991,733	£4,619,073	£7,395,672	£7,580,633
Current assets	£3,595,663	£2,963,937	£2,491,472	£2,007,832	£2,049,016	£2,874,857	£2,859,777	£3,145,830	£4,178,140	£1,661,689	£1,132,538	£3,569,833	£1,406,132	£1,425,442
Cash at bank	£262,608	£640,721	£899,416	£326,913	£104,224	£489,064	£526,573	£1,651,985	£2,967,752	£376,212	£225,019	£2,364,299	£285,826	£176,851
Debtors	£3,333,055	£2,323,216	£1,592,056	£1,680,919	£1,944,792	£2,385,793	£2,333,204	£1,493,845	£1,210,388	£1,285,477	£907,519	£1,205,534	£1,120,306	£1,248,591
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,013,089	£1,242,075	£1,248,133	£896,761	£825,850
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,237,317	£2,112,798	£283,916	£2,657,117	£2,823,621
Provisions	£271,212	£286,915	£281,512	£281,855	£280,777	£277,559	£268,685	£268,528	£281,300	£120,968	£114,327	£78,821	£144,113	£154,926
Net current assets	£828,430	£517,905	£4,607	−£1,100,806	−£846,168	£54,758	£258,003	−£67,071	£2,776,081	£648,600	−£109,537	£2,321,700	£509,371	£599,592
Assets less current liabilities	£12,334,427	£12,028,737	£11,515,762	£11,127,473	£11,187,564	£11,066,713	£10,953,484	£11,027,578	£11,392,506	£9,365,567	£8,962,196	£7,020,773	£7,985,043	£8,260,225
People
Average employees	30	34	19	15	17	23	20	20	—	—	—	—	—	—
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