Hope Homes (Scotland) Limited
Development of building projects · Prestwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£6,366
Turnover
—
Profit / loss
—
Current assets
£5,352,459
Creditors < 1 year
—
Equity
£4,022,804
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £4,648,145 | £4,163,714 |
| Equity | £4,022,804 | £3,946,750 | £4,135,563 | £5,327,321 | £4,648,145 | £4,163,714 |
| Assets | ||||||
| Fixed assets | £100 | £201 | £201 | £200 | £85,904 | £7,803 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £85,804 | £7,703 |
| Current assets | £5,352,459 | £5,261,902 | £5,448,887 | £6,966,518 | £13,781,115 | £15,440,691 |
| Cash at bank | £6,366 | £2,977 | £813 | £296,178 | £389,317 | £297,414 |
| Debtors | £1,436,496 | £816,548 | £718,697 | £2,301,455 | £1,854,157 | £1,442,848 |
| Stock | £3,909,597 | £4,442,377 | £4,729,377 | £4,368,885 | £11,537,641 | £13,700,429 |
| Liabilities | ||||||
| Net current assets | £4,022,704 | £3,946,549 | £4,135,362 | £5,327,121 | £4,828,192 | £4,698,768 |
| Assets less current liabilities | £4,022,804 | £3,946,750 | £4,135,563 | £5,327,321 | £4,914,096 | £4,706,571 |
| People | ||||||
| Average employees | 0 | 1 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2024-10-07
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingUnknown · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingProperty · created 2022-08-10
—
OutstandingShow 43 satisfied / released
Fixed · created 2017-12-20 · satisfied 2018-09-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedProperty · created 2015-11-25 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-25 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-25 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-25 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2015-11-24 · satisfied 2021-06-03
—
SatisfiedFloating · created 2015-11-11 · satisfied 2021-06-03
—
SatisfiedUnknown · created 2012-02-13 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2012-02-13 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-07-19 · satisfied 2015-12-08
All monies
SatisfiedProperty · created 2011-07-19 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-07-19 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-14 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-12-08
All monies
SatisfiedAll Assets · created 2011-02-18 · satisfied 2015-11-21
All monies
SatisfiedUnknown · created 2010-11-25 · satisfied 2012-01-26
All monies
SatisfiedProperty · created 2010-11-25 · satisfied 2012-01-26
All monies
SatisfiedProperty · created 2010-08-26 · satisfied 2012-02-02
All monies
SatisfiedUnknown · created 2010-07-12 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2012-01-26
All monies
SatisfiedFloating · created 2010-02-15 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2008-02-19 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2007-12-20 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2007-12-18 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2011-04-22
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2022-10-26
OBLIGATIONS INCUMBENT UPON HOPE HOMES (S COTLAND) LIMITED IN TERMS OF THE MISSIVE S
SatisfiedUnknown · created 2003-07-28 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 2003-01-13 · satisfied 2006-12-14
All monies
Satisfied