Property, Plant & Equipment
11,425,997 GBP2024-10-31
11,430,832 GBP2023-10-31
Fixed Assets - Investments
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Fixed Assets
11,505,997 GBP2024-10-31
11,510,832 GBP2023-10-31
Debtors
3,333,055 GBP2024-10-31
2,323,216 GBP2023-10-31
Cash at bank and in hand
262,608 GBP2024-10-31
640,721 GBP2023-10-31
Current Assets
3,595,663 GBP2024-10-31
2,963,937 GBP2023-10-31
Creditors
Current
2,767,233 GBP2024-10-31
2,446,032 GBP2023-10-31
Net Current Assets/Liabilities
828,430 GBP2024-10-31
517,905 GBP2023-10-31
Total Assets Less Current Liabilities
12,334,427 GBP2024-10-31
12,028,737 GBP2023-10-31
Creditors
Non-current
-61,553 GBP2024-10-31
-61,553 GBP2023-10-31
Net Assets/Liabilities
12,001,662 GBP2024-10-31
11,680,269 GBP2023-10-31
Equity
Called up share capital
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Share premium
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Retained earnings (accumulated losses)
10,786,251 GBP2024-10-31
10,464,858 GBP2023-10-31
Equity
12,001,662 GBP2024-10-31
11,680,269 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,409,230 GBP2023-10-31
Plant and equipment
191,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,601,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,064 GBP2024-10-31
170,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,064 GBP2024-10-31
170,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,409,230 GBP2024-10-31
11,409,230 GBP2023-10-31
Plant and equipment
16,767 GBP2024-10-31
21,602 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-10-31
Other Investments Other Than Loans
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,859 GBP2024-10-31
Current, Amounts falling due within one year
270,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,090,196 GBP2024-10-31
Current, Amounts falling due within one year
2,053,216 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,333,055 GBP2024-10-31
Current, Amounts falling due within one year
2,323,216 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,865,748 GBP2024-10-31
1,518,613 GBP2023-10-31
Trade Creditors/Trade Payables
Current
226,330 GBP2024-10-31
83,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,662 GBP2024-10-31
200,602 GBP2023-10-31
Other Creditors
Current
552,493 GBP2024-10-31
643,667 GBP2023-10-31
Non-current
61,553 GBP2024-10-31
61,553 GBP2023-10-31
Bank Borrowings
Secured
1,865,709 GBP2024-10-31
27,368 GBP2023-10-31
HOPE STREET PROPERTIES LIMITED
InfoRegistered number 016743831 Derby Building, Wavertree Road, Liverpool, Merseyside L7 3ES
PRIVATE LIMITED COMPANY incorporated on 1982-10-28 (43 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0HOPE STREET PROPERTIES LTD
SRegistered number 01674383
1 Derby Buildings, Wavertree Road, Liverpool, England, L7 3ES
Private Limited Company in Companies House, England & Wales
CIF 1 CIF 2 HOPE STREET PROPERTIES LTD
SRegistered number 01674383
1 Derby Buildings, Wavertree Road, Liverpool, Merseyside, England, L7 3ES
Private Limited Company in Companies House, England & Wales
CIF 3