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Companies/11477562

Hamberley Properties (Glasgow) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-312020-12-312019-12-312018-12-31
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 employees11898—3333
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2024-01-15 · satisfied 2026-01-19
—
Satisfied
All Assets · created 2023-12-20 · satisfied 2026-01-06
—
Satisfied
Property · created 2018-12-18 · satisfied 2024-01-19
—
Satisfied
Floating · created 2018-12-13 · satisfied 2023-12-18
—
Satisfied