Hamberley Care Fv (Edwalton) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 96 | 92 | 77 | 33 | — | — |
| 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 6 satisfied / released
Floating · created 2023-12-20 · satisfied 2026-01-06
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SatisfiedFloating · created 2023-09-11 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-04-18 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-04-17 · satisfied 2023-04-19
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SatisfiedFloating · created 2022-07-29 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2026-01-06
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SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR