Hamberley Properties Fv (Milngavie) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,770,754
Cash
£1,140,298
Turnover
£3,811,039
Profit / loss
£193,375
Current assets
£5,567,809
Creditors < 1 year
£929,341
Equity
£4,770,754
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 | £4,770,754 | £4,577,379 | £4,355,658 | £1,079,030 | — | £435,672 | £366,188 | −£74,760 | −£19,597 | £2 | £2 |
| Equity | £4,770,754 | £4,577,379 | £4,355,658 | £1,079,030 | £672,971 | £435,672 | £366,188 | −£74,760 | −£19,597 | £2 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £10,511,599 | £10,874,760 | — | — | — | £5,315,209 | £5,487,105 | £5,576,854 | £1,518,719 | £1,250,619 | £46,811 |
| Current assets | £5,567,809 | £924,542 | — | — | — | £1,696,975 | £1,398,787 | £65,861 | £9,423 | £29,371 | £2 |
| Cash at bank | £1,140,298 | £714,067 | — | — | — | £730,782 | £659,470 | £381 | £4,662 | £29,369 | £0 |
| Debtors | £4,425,274 | £202,834 | — | — | — | £966,193 | £739,317 | £65,480 | £4,761 | £2 | £2 |
| Stock | £2,237 | £7,641 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £929,341 | £632,580 | — | — | — | £1,087,672 | £770,248 | £867,502 | — | — | £46,811 |
| Creditors after one year | £9,995,527 | £6,207,613 | — | — | — | £5,325,729 | £5,645,031 | £4,849,973 | — | — | £0 |
| Provisions | £383,786 | £381,730 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,638,468 | £291,962 | — | — | — | £609,303 | £628,539 | −£801,641 | −£413,316 | −£125,617 | −£46,809 |
| Assets less current liabilities | £15,150,067 | £11,166,722 | — | — | — | £5,924,512 | £6,115,644 | £4,775,213 | £1,105,403 | £1,125,002 | £2 |
| Profit & loss | |||||||||||
| Turnover | £3,811,039 | £3,534,524 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,385,296 | £1,356,577 | — | — | — | — | — | — | — | — | — |
| Operating profit | £770,537 | £768,131 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £228,254 | £236,566 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £193,375 | £221,721 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 85 | 89 | — | — | — | 70 | 64 | 40 | — | — | — |
| 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 8 satisfied / released
Property · created 2023-09-19 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2023-09-11 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-09-11 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2025-07-18
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SatisfiedProperty · created 2019-04-29 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2019-05-17
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SatisfiedProperty · created 2016-05-05 · satisfied 2023-09-07
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Satisfied