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Companies/09631374

Hope Inns (Sussex) Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£83
Cash
£75,093
Turnover
—
Profit / loss
—
Current assets
£278,156
Creditors < 1 year
£77,098
Equity
£83
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£83£18£405−£2,350£7£411£1,910£42,756£56,777—
Equity£83£18£405−£2,350£7£411£1,910£42,756£56,777£653
Assets
Fixed assets£14,912£18,635£23,294£36——————
Property, plant & equipment£14,891£18,614£23,267£0——————
Current assets£278,156£265,102£277,904£299,834£292,368£283,036£284,368£542,292£531,166£290,110
Cash at bank£75,093£74,613£77,209£90,556£81,621£54,155£45,144£129,099£170,585£7,144
Debtors£12,574—£10,206£18,789£20,258£38,392£48,735£12,164£9,053£8,397
Stock£190,489£190,489£190,489£190,489£190,489£190,489£190,489£401,029£351,528£274,569
Liabilities
Creditors within one year£77,098£63,974————————
Creditors after one year£215,887£219,745————————
Net current assets£201,058£201,128£199,249£201,733£204,139£117,143£118,642£242,576£56,777£653
Assets less current liabilities£215,970£219,763£222,543£201,769£204,139£117,143£118,642£242,576£56,777£653
People & pay
Average employees3333300———
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

1 outstanding charges
Unknown · created 2018-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-15 · satisfied 2024-01-23
—
Satisfied