Hamberley Care Fv (Bristol) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,809,481
Cash
£610,398
Turnover
—
Profit / loss
—
Current assets
£1,407,832
Creditors < 1 year
£4,068,787
Equity
−£1,809,481
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,809,481 | −£2,007,092 | −£1,621,667 | −£138,147 | £100 | £100 |
| Equity | −£1,809,481 | −£2,007,092 | −£1,621,667 | −£138,147 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £22,716,702 | £375,598 | £607,386 | £883,078 | — | — |
| Current assets | £1,407,832 | £1,490,788 | £903,364 | £230,716 | — | — |
| Cash at bank | £610,398 | £444,156 | £43,595 | £168,799 | — | — |
| Debtors | £796,003 | £1,044,712 | £859,769 | £61,917 | — | — |
| Stock | £1,431 | £1,920 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,068,787 | £3,873,478 | £3,132,417 | £1,251,941 | — | — |
| Creditors after one year | £21,865,228 | — | — | — | — | — |
| Net current assets | −£2,660,955 | −£2,382,690 | −£2,229,053 | −£1,021,225 | — | — |
| Assets less current liabilities | £20,055,747 | −£2,007,092 | — | — | — | — |
| People | ||||||
| Average employees | 71 | 64 | 38 | 8 | — | — |
| 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 3 satisfied / released
All Assets · created 2023-09-11 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2023-05-03 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-09-20
—
Satisfied