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Companies/11926285

Hamberley Care Fv (Edwalton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,722,047
Cash
£681,426
Turnover
—
Profit / loss
—
Current assets
£1,421,619
Creditors < 1 year
£3,891,658
Equity
−£1,722,047
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2020-12-312019-12-31
Balance sheet
Net assets−£1,722,047−£1,968,771−£1,881,039−£948,119£100£100
Equity−£1,722,047−£1,968,771−£1,881,039−£948,119£100£100
Assets
Property, plant & equipment£20,562,938£193,282£465,485£658,812——
Current assets£1,421,619£1,153,444£1,005,082£1,019,804——
Cash at bank£681,426£213,012£41,065£240,549——
Debtors£738,902£939,342£964,017£779,255——
Stock£1,291£1,090————
Liabilities
Creditors within one year£3,891,658£3,315,497£3,351,606£2,626,735——
Creditors after one year£19,814,946—————
Net current assets−£2,470,039−£2,162,053−£2,346,524−£1,606,931——
Assets less current liabilities£18,092,899−£1,968,771————
People & pay
Average employees96927733——
Source evidenceView 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 6 satisfied / released
Floating · created 2023-12-20 · satisfied 2026-01-06
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Satisfied
Floating · created 2023-09-11 · satisfied 2026-01-06
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Satisfied
All Assets · created 2023-04-18 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2023-04-17 · satisfied 2023-04-19
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Satisfied
Floating · created 2022-07-29 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2026-01-06
—
Satisfied
Scaleup signal
OECD growth threshold met
43% employee CAGR