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Companies/11593154

Hamberley Properties (West Byfleet) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£16,678,847
Cash
—
Turnover
£8,074,733
Profit / loss
£13,481,174
Current assets
£17,990,030
Creditors < 1 year
£1,775,724
Equity
£16,678,847
Average employees
210

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£16,678,847£3,197,673£2,630,634£4,685,013£4,804,463£291,959
Equity£16,678,847£3,197,673£2,630,634£4,685,013£4,804,463£291,959
Assets
Fixed assets———£13,379,183——
Property, plant & equipment£24,134,154£13,106,251—£13,379,083£6,835,932£413,900
Current assets£17,990,030£2,071,883—£2,663,365£118,914£37,101
Cash at bank———£486,877£5,079£1,863
Debtors£13,801,775£253,597—£2,176,488£113,835£35,238
Stock£7,884£4,999————
Liabilities
Creditors within one year£1,775,724£1,329,625—£351,620£2,150,383£159,042
Creditors after one year£23,667,587£10,627,561—£10,926,211——
Provisions£2,026£23,275————
Net current assets£16,214,306£742,258—£2,311,745−£2,031,469−£121,941
Assets less current liabilities£40,348,460£13,848,509—£15,690,928——
Profit & loss
Turnover£8,074,733£7,278,758————
Gross profit£3,749,939£3,447,873————
Operating profit£3,027,172£2,434,769————
Profit before tax£13,459,925£1,582,111————
Profit / loss£13,481,174£1,400,643————
People
Average employees210204—333
Source evidenceView 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 7 satisfied / released
All Assets · created 2024-02-14 · satisfied 2026-01-06
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Satisfied
All Assets · created 2023-12-20 · satisfied 2026-01-06
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Satisfied
Floating · created 2023-09-01 · satisfied 2026-01-06
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Satisfied
All Assets · created 2023-03-07 · satisfied 2026-01-06
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Satisfied
All Assets · created 2022-04-20 · satisfied 2026-01-06
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Satisfied
Floating · created 2022-03-29 · satisfied 2026-01-06
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Satisfied
Floating · created 2020-11-30 · satisfied 2026-01-06
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Satisfied