Hamberley Holding Fv (Milngavie) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,770,854
Cash
—
Turnover
£3,811,039
Profit / loss
£193,377
Current assets
£5,567,908
Creditors < 1 year
£1,010,971
Equity
£4,770,854
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,770,854 | £4,577,477 | — | — | — | £100 | £100 | £100 | — | — | — |
| Equity | £4,770,854 | £4,577,477 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £10,511,599 | £10,874,760 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,567,908 | £924,640 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | £714,067 | £307,350 | £1,191,457 | £855,650 | — | — | — | — | — | — |
| Debtors | £4,425,373 | £202,932 | — | — | — | £98 | £98 | £100 | £100 | £100 | £100 |
| Stock | £2,237 | £7,641 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,010,971 | £632,580 | — | — | — | — | — | £4 | — | — | £4 |
| Creditors after one year | £9,913,896 | £6,207,613 | — | — | — | — | — | — | — | — | — |
| Provisions | £383,786 | £381,730 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,556,937 | £292,060 | — | — | — | — | — | £96 | £96 | £96 | £96 |
| Assets less current liabilities | £15,068,536 | £11,166,820 | — | — | — | — | — | — | £100 | £100 | £100 |
| Profit & loss | |||||||||||
| Turnover | £3,811,039 | £3,534,524 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,385,296 | £1,356,577 | — | — | — | — | — | — | — | — | — |
| Operating profit | £770,539 | £768,131 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £228,256 | £236,566 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £193,377 | £221,721 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 92 | 89 | — | — | — | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
Fixed · created 2023-09-11 · satisfied 2026-01-06
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SatisfiedFixed · created 2023-09-11 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2025-11-07
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2019-05-17
—
Satisfied