Hamberley Properties Fv (Cofton Hackett) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,897,106
Cash
—
Turnover
£4,442,338
Profit / loss
£8,006,522
Current assets
£13,096,056
Creditors < 1 year
£1,259,655
Equity
£12,897,106
Average employees
94
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,897,106 | £4,875,484 | £6,525,939 | £5,211,945 | £3,955,140 | £166,593 |
| Equity | £12,897,106 | £4,875,484 | £6,525,939 | £5,211,945 | £3,955,140 | £166,593 |
| Assets | ||||||
| Fixed assets | — | — | — | £11,314,854 | — | — |
| Property, plant & equipment | £19,469,859 | £11,570,364 | — | £11,314,754 | £3,713,578 | £328,485 |
| Current assets | £13,096,056 | £1,193,215 | — | £945,935 | £679,051 | £54,748 |
| Cash at bank | — | — | — | £13,599 | £24,338 | £1,084 |
| Debtors | £12,800,524 | £987,282 | — | £932,336 | £654,713 | £53,664 |
| Stock | £4,645 | £1,691 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,259,655 | £817,379 | — | £198,406 | £437,489 | £216,640 |
| Creditors after one year | £18,409,154 | £7,070,716 | — | £6,839,512 | — | — |
| Net current assets | £11,836,401 | £375,836 | — | £747,529 | £241,562 | −£161,892 |
| Assets less current liabilities | £31,306,260 | £11,946,200 | — | £12,062,383 | — | — |
| Profit & loss | ||||||
| Turnover | £4,442,338 | £3,231,607 | — | — | — | — |
| Gross profit | £1,326,912 | £775,717 | — | — | — | — |
| Operating profit | £335,167 | −£77,249 | — | — | — | — |
| Profit before tax | £8,097,537 | −£693,430 | — | — | — | — |
| Profit / loss | £8,006,522 | −£674,237 | — | — | — | — |
| People & pay | ||||||
| Average employees | 94 | 66 | — | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2026-01-06
—
Satisfied