Hamberley Properties (Glasgow) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,633,704
Cash
—
Turnover
£6,200,528
Profit / loss
£10,082,103
Current assets
£20,942,726
Creditors < 1 year
£1,584,094
Equity
£20,633,704
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,633,704 | £10,551,601 | £14,787,047 | £9,612,337 | £5,333,626 | £4,929,310 | −£60,391 |
| Equity | £20,633,704 | £10,551,601 | £14,787,047 | £9,612,337 | £5,333,626 | £4,929,310 | −£60,391 |
| Assets | |||||||
| Fixed assets | — | — | — | £12,632,264 | — | — | — |
| Property, plant & equipment | £22,482,778 | £12,421,661 | — | £12,632,264 | £13,091,090 | £13,305,733 | £13,298,616 |
| Current assets | £20,942,726 | £5,011,863 | — | £4,091,677 | £2,344,156 | £1,398,420 | £362,280 |
| Cash at bank | — | — | — | £58,851 | £10,168 | £318 | — |
| Debtors | £20,242,361 | £4,434,119 | — | £4,032,826 | £2,333,988 | £1,398,102 | £362,280 |
| Stock | £6,283 | £3,051 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,584,094 | £788,265 | — | £6,890,841 | £319,811 | £105,404 | £4,501,102 |
| Creditors after one year | £21,207,706 | £6,093,658 | — | — | £9,690,389 | £9,606,173 | £9,220,185 |
| Net current assets | £19,358,632 | £4,223,598 | — | −£2,799,164 | £2,024,345 | £1,293,016 | −£4,138,822 |
| Assets less current liabilities | £41,841,410 | £16,645,259 | — | £9,833,100 | £15,115,435 | £14,598,749 | £9,159,794 |
| Profit & loss | |||||||
| Turnover | £6,200,528 | £3,944,865 | — | — | — | — | — |
| Gross profit | £1,443,534 | £350,564 | — | — | — | — | — |
| Operating profit | £659,886 | −£624,855 | — | — | — | — | — |
| Profit before tax | £10,110,856 | −£1,158,465 | — | — | — | — | — |
| Profit / loss | £10,082,103 | −£842,955 | — | — | — | — | — |
| People | |||||||
| Average employees | 118 | 98 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 4 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 2018-12-18 · satisfied 2024-01-19
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SatisfiedFloating · created 2018-12-13 · satisfied 2023-12-18
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Satisfied