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Companies/09936237

Hope Nursery Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£41,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,254
Creditors < 1 year
—
Equity
−£41,077
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£41,077−£41,314−£40,565−£43,400−£34,805£29,988£13,459£5,183−£10,554
Equity−£41,077−£41,314−£40,565−£43,400−£34,805£29,988£13,459£5,183−£10,554
Assets
Fixed assets£163,756£163,756£163,756£163,756£109,307£111,632£113,957£0—
Current assets£112,254£112,254£0—£64,113£35,110£63,701£61,078£29,930
Liabilities
Creditors within one year—————£46,905£34,763£29,222£14,966
Creditors after one year—————£129,825£129,436£26,673£25,518
Net current assets£12,047£11,810−£96,614−£35,558£29,921−£11,795£28,938£31,856£14,964
Assets less current liabilities£175,803£175,566£67,142£128,198£139,228£99,837£142,895£31,856£14,964
People
Average employees22220107——
Source evidenceView 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

2 outstanding charges
Floating · created 2020-03-16
—
Outstanding
Floating · created 2018-04-05
—
Outstanding
Show 1 satisfied / released
Property · created 2019-04-25 · satisfied 2020-03-24
—
Satisfied