Hamberley Properties Fv (Bristol) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,175,961
Cash
—
Turnover
£4,854,501
Profit / loss
£10,892,456
Current assets
£12,001,902
Creditors < 1 year
£1,762,089
Equity
—
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,175,961 | £646,505 | £2,456,305 | £2,517,984 | £2,542,697 | £161,036 |
| Equity | — | — | £2,456,305 | £2,517,984 | £2,542,697 | £161,036 |
| Assets | ||||||
| Fixed assets | — | — | £12,138,356 | £12,429,001 | — | — |
| Property, plant & equipment | £22,716,702 | £12,316,011 | £12,138,256 | £12,428,901 | £4,526,902 | £414,513 |
| Current assets | £12,001,902 | £1,102,191 | £3,070,431 | £1,031,682 | £109,876 | £50,267 |
| Cash at bank | — | — | £251,127 | £7,226 | £1,988 | £1,190 |
| Debtors | £11,108,375 | £360,416 | £2,819,304 | £1,024,456 | £107,888 | £49,077 |
| Stock | £1,431 | £1,920 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,762,089 | £1,527,216 | £709,314 | £505,478 | £388,504 | £303,744 |
| Creditors after one year | £21,783,597 | £11,420,294 | £11,695,229 | £10,329,943 | £1,705,577 | — |
| Provisions | −£3,043 | −£175,813 | — | — | — | — |
| Net current assets | £10,239,813 | −£425,025 | £2,361,117 | £526,204 | −£278,628 | −£253,477 |
| Assets less current liabilities | £32,956,515 | £11,890,986 | £14,499,473 | £12,955,205 | £4,248,274 | £161,036 |
| Profit & loss | ||||||
| Turnover | £4,854,501 | £3,504,187 | — | — | — | — |
| Gross profit | £2,095,959 | £1,259,020 | — | — | — | — |
| Operating profit | £1,136,221 | £357,966 | — | — | — | — |
| Profit before tax | £11,065,226 | −£619,776 | — | — | — | — |
| Profit / loss | £10,892,456 | −£653,057 | — | — | — | — |
| People | ||||||
| Average employees | 71 | 64 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-11 · satisfied 2026-01-06
—
SatisfiedFloating · created 2020-09-11 · satisfied 2023-09-20
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Satisfied