Hamberley Care Fv (Keynsham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,792,653
Cash
£625,209
Turnover
—
Profit / loss
—
Current assets
£1,393,938
Creditors < 1 year
£4,038,020
Equity
−£1,792,653
Average employees
80
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 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,792,653 | −£1,631,215 | −£1,214,305 | −£57,410 | £100 | £100 | £100 |
| Equity | −£1,792,653 | −£1,631,215 | −£1,214,305 | −£57,410 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £22,810,618 | £399,942 | £606,225 | £810,178 | — | — | — |
| Current assets | £1,393,938 | £1,544,331 | £1,099,792 | £104,271 | £100 | — | — |
| Cash at bank | £625,209 | £668,708 | £249,627 | £69,468 | — | — | — |
| Debtors | £761,842 | £869,024 | £850,165 | £34,803 | £100 | — | — |
| Stock | £6,887 | £6,599 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,038,020 | £3,575,488 | £2,920,322 | £971,859 | — | — | — |
| Creditors after one year | £21,959,189 | — | — | — | — | — | — |
| Net current assets | −£2,644,082 | −£2,031,157 | −£1,820,530 | −£867,588 | £100 | — | — |
| Assets less current liabilities | £20,166,536 | −£1,631,215 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 80 | 69 | 45 | 4 | 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 2 satisfied / released
Fixed · created 2023-05-03 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2026-01-06
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Satisfied