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Companies/11117351

Hope Capital 2 Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£920,355
Cash
£1,806,010
Turnover
—
Profit / loss
—
Current assets
£45,091,900
Creditors < 1 year
£44,171,545
Equity
£920,355
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£920,355£634,359—————
Equity£920,355£634,359£602,369£479,754£400,061£221,206£121,294
Assets
Current assets£45,091,900£63,087,280£39,065,506£45,385,133£35,785,791£24,194,117£17,310,715
Cash at bank£1,806,010£1,547,590£403,834£466,769£0£153,606£1,023,283
Debtors£43,285,890£61,539,690£38,661,672£44,918,364£35,785,791£24,040,511£16,287,432
Liabilities
Creditors within one year£44,171,545£62,452,921£38,463,137£44,905,379£35,385,730£23,972,911—
Net current assets£920,355£634,359£602,369£479,754£400,061£221,206£121,294
Profit & loss
Profit / loss————£339,855£99,912£121,293
People & pay
Average employees000000—
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-24
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding