Hamberley Care 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,959,027
Cash
£423,467
Turnover
£6,155,730
Profit / loss
£20,065
Current assets
£5,109,475
Creditors < 1 year
£11,261,944
Equity
−£4,959,027
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,959,027 | −£4,979,092 | −£3,985,812 | £5,742,725 | — | −£1,989,188 | — | — |
| Equity | −£4,959,027 | −£4,979,092 | −£3,985,812 | £5,742,725 | £4,909,512 | −£1,989,188 | −£486,464 | −£933,010 |
| Assets | ||||||||
| Fixed assets | £22,482,778 | £237,090 | — | — | — | £8,471,380 | — | — |
| Intangible assets | — | — | — | — | — | £3,776,133 | £3,776,932 | — |
| Property, plant & equipment | £22,482,778 | £237,090 | — | — | — | £4,695,247 | £3,316,541 | — |
| Current assets | £5,109,475 | £4,900,885 | — | — | — | £2,196,576 | £1,759,142 | — |
| Cash at bank | £423,467 | £304,147 | — | — | — | £369,213 | £328,774 | — |
| Debtors | £4,679,725 | £4,593,687 | — | — | — | £1,827,363 | £1,430,368 | — |
| Stock | £6,283 | £3,051 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,261,944 | £10,117,067 | — | — | — | £12,657,144 | £9,339,079 | — |
| Creditors after one year | £21,289,336 | — | — | — | — | — | — | — |
| Net current assets | −£6,152,469 | −£5,216,182 | — | — | — | −£10,460,568 | −£7,579,937 | — |
| Assets less current liabilities | £16,330,309 | −£4,979,092 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,155,730 | £3,944,545 | — | — | — | £6,394,773 | £5,323,577 | — |
| Gross profit | £1,443,534 | £350,564 | — | — | — | £2,385,594 | £1,459,813 | — |
| Operating profit | £11,857 | −£1,252,947 | — | — | — | −£3,661,030 | −£3,213,162 | — |
| Profit before tax | £28,443 | −£1,266,005 | — | — | — | −£3,661,030 | −£3,213,162 | — |
| Profit / loss | £20,065 | −£967,886 | — | — | — | −£2,921,028 | −£2,806,155 | — |
| People & pay | ||||||||
| Average employees | 118 | 98 | — | — | — | 208 | 188 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2024-01-15 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-01-06
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SatisfiedProperty · created 2019-09-12 · satisfied 2023-12-18
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SatisfiedProperty · created 2019-09-06 · satisfied 2024-01-19
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SatisfiedProperty · created 2019-05-23 · satisfied 2024-01-19
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SatisfiedProperty · created 2019-03-27 · satisfied 2024-01-19
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SatisfiedProperty · created 2018-12-24 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2023-12-18
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Satisfied