HOPE STREET DEVELOPMENTS LIMITED

Company number 02925696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,074,083 Net assets 2017: £1,102,759 Net assets 2018: £1,128,633 Net assets 2019: £1,140,912 Net assets 2020: £1,156,104 Net assets 2021: £1,147,988 Net assets 2022: £1,190,367 Net assets 2023: £1,634,160 Net assets 2024: £1,664,327 Net assets 2025: £1,674,456 Net assets Total liabilities 2016: -£162,637 Total liabilities 2017: -£149,389 Total liabilities 2018: -£135,581 Total liabilities 2019: -£121,682 Total liabilities 2020: -£107,946 Total liabilities 2021: -£134,860 Total liabilities 2022: -£130,421 Total liabilities 2023: -£207,458 Total liabilities 2024: -£98,587 Total liabilities 2025: -£59,194 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£59,194 £1,674,456 £33,210 0
2024-05-31 -£98,587 £1,664,327 £108,490 0
2023-05-31 -£207,458 £1,634,160 £222,168
2022-05-31 -£130,421 £1,190,367 £208,788
2021-05-31 -£134,860 £1,147,988 £63,056
2020-05-31 -£107,946 £1,156,104 £115,419
2019-05-31 -£121,682 £1,140,912 £151,019
2018-05-31 -£135,581 £1,128,633 £149,887
2017-05-31 -£149,389 £1,102,759 £142,826
2016-05-31 -£162,637 £1,074,083 £134,176
2015-05-31 -£276,241 £966,093 £62,935
2014-05-31 -£288,546 £916,118 £28,870
2013-05-31 -£302,902 £859,443 £57,063
2012-05-31 -£198,488 £1,168,577 £5,131
2011-05-31 -£83,535 £1,169,219 £24,730

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,647
Owed by customers
£19,997
Owed to suppliers
£3,272