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Companies/11926200

Hamberley Care (Brampton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£748,302
Cash
£658,337
Turnover
—
Profit / loss
—
Current assets
£1,068,186
Creditors < 1 year
£2,653,449
Equity
−£748,302
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£748,302−£1,104,903−£1,382,911−£1,213,001−£159,786£100£100
Equity−£748,302−£1,104,903−£1,382,911−£1,213,001−£159,786£100£100
Assets
Property, plant & equipment£19,826,734£116,388£295,097£495,966£678,358——
Current assets£1,068,186£1,192,267£871,109£988,504£112,905——
Cash at bank£658,337£542,086£35,399£177,384£50,648——
Debtors£406,856£645,141£835,710£811,120£62,257——
Stock£2,993£5,040—————
Liabilities
Creditors within one year£2,653,449£2,413,558£2,549,117£2,697,471£951,049——
Creditors after one year£18,989,773——————
Net current assets−£1,585,263−£1,221,291−£1,678,008−£1,708,967−£838,144——
Assets less current liabilities£18,241,471−£1,104,903—————
People
Average employees8485883724——
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 3 satisfied / released
All Assets · created 2023-08-25 · satisfied 2026-01-06
—
Satisfied
Floating · created 2022-06-27 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2021-09-10 · satisfied 2023-09-04
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR