Restore Hope
Activities of religious organizations · Chesham
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£2,503,717
Cash
£213,729
Turnover
£697,198
Profit / loss
—
Current assets
£230,161
Creditors < 1 year
£17,812
Equity
£2,503,717
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,503,717 | £2,594,356 |
| Equity | £2,503,717 | £2,594,356 |
| Assets | ||
| Fixed assets | £2,795,168 | £2,805,207 |
| Property, plant & equipment | £2,795,168 | £2,805,207 |
| Current assets | £230,161 | £303,209 |
| Cash at bank | £213,729 | £286,011 |
| Debtors | £16,432 | £17,198 |
| Liabilities | ||
| Creditors within one year | £17,812 | £10,260 |
| Creditors after one year | £503,800 | £503,800 |
| Net current assets | £212,349 | £292,949 |
| Assets less current liabilities | £3,007,517 | £3,098,156 |
| Profit & loss | ||
| Turnover | £697,198 | £597,614 |
| Gross profit | £697,198 | £597,614 |
| Operating profit | −£90,639 | −£46,972 |
| Profit before tax | −£90,639 | −£46,972 |
| People | ||
| Average employees | 14 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-27
—
OutstandingUnknown · created 2007-07-27
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2002-11-19 · satisfied 2012-12-04
All monies
Satisfied