Hamberley Care (Caddington) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£826,222
Cash
£83,372
Turnover
—
Profit / loss
—
Current assets
£1,055,513
Creditors < 1 year
£627,451
Equity
£826,222
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £826,222 | £958,563 | £664,150 | −£121,674 | £100 | — | £100 |
| Equity | £826,222 | £958,563 | — | — | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £398,160 | £293,374 | £156,061 | £165,557 | — | — | — |
| Current assets | £1,055,513 | £1,247,815 | £1,012,896 | £954,361 | £100 | — | — |
| Cash at bank | £83,372 | £142,704 | £122,991 | £192,372 | — | — | — |
| Debtors | £968,829 | £1,098,214 | £889,905 | £761,989 | £100 | — | — |
| Stock | £3,312 | £6,897 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £627,451 | £582,626 | £504,807 | £1,241,592 | — | — | — |
| Net current assets | £428,062 | £665,189 | £508,089 | −£287,231 | £100 | — | — |
| People & pay | |||||||
| Average employees | 97 | 95 | 113 | 81 | 3 | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2022-06-30
—
Outstanding