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Companies/11654430

Hamberley Properties (Brampton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£10,369,455
Cash
—
Turnover
£4,931,268
Profit / loss
£9,474,104
Current assets
£12,192,331
Creditors < 1 year
£2,741,468
Equity
—
Average employees
84

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£10,369,455£895,351£2,217,089£2,410,368£3,330,143£3,063,841£253,306
Equity——£2,217,089£2,410,368£3,330,143£3,063,841£253,306
Assets
Fixed assets———£10,796,928£10,970,839——
Property, plant & equipment£19,826,734£10,549,221—£10,796,828£10,970,739£5,977,638£298,461
Current assets£12,192,331£3,580,010—£2,158,204£949,724£177,828£40,533
Cash at bank———£1,485£7,649£4,642£867
Debtors£11,259,270£2,756,318—£2,156,719£942,075£173,186£39,666
Stock£2,993£5,040—————
Liabilities
Creditors within one year£2,741,468£2,783,179—£10,544,764£517,295£941,438£85,688
Creditors after one year£18,908,142£10,450,701——£8,073,125£2,150,187—
Net current assets£9,450,863£796,831—−£8,386,560£432,429−£763,610−£45,155
Assets less current liabilities£29,277,597£11,346,052—£2,410,368£11,403,268£5,214,028£253,306
Profit & loss
Turnover£4,931,268£4,655,036—————
Gross profit£1,903,658£1,886,057—————
Operating profit£1,079,025£1,001,949—————
Profit before tax£9,554,402£117,733—————
Profit / loss£9,474,104£185,727—————
People
Average employees8485—3333
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-08-25 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2020-08-24 · satisfied 2023-09-04
—
Satisfied