Hope Pharma Solutions Ltd
Other human health activities · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£461,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,720
Creditors < 1 year
£49,978
Equity
£461,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,379 | £478,550 | £513,040 | £555,526 | £268,640 | −£48,918 | −£40,462 | −£12,381 | −£15,713 | −£9,818 |
| Equity | £461,379 | £478,550 | £513,040 | £555,526 | £268,640 | −£48,918 | −£40,462 | −£12,381 | −£15,713 | −£9,818 |
| Assets | ||||||||||
| Fixed assets | £100,620 | £164,621 | £190,077 | £255,489 | £114,256 | £659 | £1,304 | £2,461 | £3,118 | £1,938 |
| Property, plant & equipment | — | — | — | £255,489 | £114,256 | — | — | £2,461 | £3,118 | £1,938 |
| Current assets | £480,720 | £454,820 | £476,507 | £462,062 | £362,971 | £2,094 | £15,885 | £20,713 | £20,163 | £16,739 |
| Cash at bank | — | — | — | £355,562 | £309,289 | — | — | £2,015 | £423 | £54 |
| Debtors | — | — | — | — | — | — | — | £14,398 | £10,173 | £9,529 |
| Stock | — | — | — | £106,500 | £53,682 | — | — | £4,300 | £9,567 | £7,156 |
| Liabilities | ||||||||||
| Creditors within one year | £49,978 | £65,478 | £92,764 | £102,500 | £98,018 | £7,671 | £13,785 | £6,073 | £2,528 | £7,270 |
| Creditors after one year | £15,700 | £21,130 | £25,000 | £35,000 | £78,335 | £45,000 | £43,867 | £29,482 | £36,466 | £21,225 |
| Provisions | £54,283 | £54,283 | £35,780 | £24,525 | £32,234 | — | — | — | — | — |
| Net current assets | £430,742 | £389,342 | £383,743 | £359,562 | £264,953 | −£4,577 | £2,100 | £14,640 | £17,635 | £9,469 |
| Assets less current liabilities | £531,362 | £553,963 | £573,820 | £615,051 | £379,209 | −£3,918 | £3,405 | £17,101 | £20,753 | £11,407 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £142,874 | £83,442 | £14,299 |
| Gross profit | — | — | — | — | — | — | — | £43,970 | £29,490 | £1,299 |
| Operating profit | — | — | — | — | — | — | — | £12,167 | −£10,669 | −£11,407 |
| Profit before tax | — | — | — | — | — | — | — | £12,167 | −£10,669 | −£11,407 |
| Profit / loss | — | — | — | — | — | — | — | £12,167 | −£10,669 | −£11,407 |
| People | ||||||||||
| Average employees | 1 | 3 | — | 25 | 4 | — | — | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-22 · satisfied 2017-12-06
—
Satisfied