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Companies/03460541

Hope Way Properties Limited

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,778,261
Cash
£1,643
Turnover
—
Profit / loss
—
Current assets
£2,182,369
Creditors < 1 year
—
Equity
£2,778,261
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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£2,778,261£2,688,875£2,682,464£2,231,696£2,025,975£1,817,682£1,704,507
Equity£2,778,261£2,688,875£2,682,464£2,231,696£2,025,975£1,817,682£1,704,507
Assets
Property, plant & equipment£3,228,060£3,228,616£3,229,357£3,940,345£3,941,662£3,937,359£3,937,680
Current assets£2,182,369£2,114,145£1,484,402£271,276£273,016£81,118£62,819
Cash at bank£1,643£832£3,421£3,543£3,860£6,193£445
Debtors£2,165,198£2,097,785£1,464,991£224,525£237,233£55,071£62,374
Stock£15,528£15,528£15,990£43,208£31,923£19,854£0
Liabilities
Provisions£51,268£51,274£51,233£93,052£93,253£90,492£90,481
Net current assets£1,436,925£1,402,362£855,506−£193,900−£329,187−£552,699−£577,894
Assets less current liabilities£4,664,985£4,630,978£4,084,863£3,746,445£3,612,475£3,384,660£3,359,786
People & pay
Average employees0000002
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

2 outstanding charges
All Assets · created 2018-08-31
—
Outstanding
Floating · created 2018-07-16
—
Outstanding
Show 15 satisfied / released
Floating · created 2018-07-16 · satisfied 2018-08-08
—
Satisfied
Floating · created 2009-03-20 · satisfied 2018-08-14
All monies
Satisfied
Property · created 2009-03-20 · satisfied 2018-08-14
All monies
Satisfied
Property · created 2004-11-09 · satisfied 2018-08-14
All monies
Satisfied
All Assets · created 2004-09-07 · satisfied 2009-05-13
All monies
Satisfied
Property · created 2004-08-03 · satisfied 2018-08-14
All monies
Satisfied
Property · created 2003-05-13 · satisfied 2018-08-14
All monies
Satisfied
Unknown · created 2003-01-02 · satisfied 2003-09-20
THE PRINCIPAL SUM OF £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-11-05 · satisfied 2003-09-20
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-12-19 · satisfied 2018-08-14
All monies
Satisfied
Property · created 2001-05-08 · satisfied 2018-08-14
All monies
Satisfied
Property · created 2000-11-16 · satisfied 2002-12-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2000-03-27 · satisfied 2018-08-14
All monies
Satisfied
Floating · created 1998-08-07 · satisfied 2018-08-14
All monies
Satisfied
Property · created 1998-08-07 · satisfied 2018-08-14
All monies
Satisfied