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Companies/08294252

Amafhha Limited

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,466,835
Cash
Turnover
Profit / loss
Current assets
£6,755,702
Creditors < 1 year
£4,364,422
Equity
£5,466,835
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,466,835£5,457,194£5,610,932£5,638,585£5,715,554£5,757,698−£5,482,519−£4,889,425−£4,446,659
Equity£5,466,835£5,457,194£5,610,932£5,638,585£5,715,554£5,757,698−£5,482,519−£4,889,425−£4,446,659
Assets
Fixed assets£6,526,620£6,526,620£6,526,620£6,526,620£6,526,620£6,526,620£6,526,620£6,526,620£6,526,620
Property, plant & equipment£1,212,376£1,212,376£1,212,376
Current assets£6,755,702£6,109,275£6,441,764£6,473,761£6,093,030£6,045,635
Debtors£6,344,090£7,013,770£7,029,719
Liabilities
Creditors within one year£4,364,422£3,613,750£3,770,646£3,604,646£3,604,646£3,097,525
Creditors after one year£14,384,735£14,479,339£14,808,670£15,034,320£14,730,558£15,232,428
Provisions£0£0£0
Net current assets£2,391,280£2,495,525£2,671,118£2,869,115£2,488,384£2,948,110£3,223,289£4,186,905−£10,973,279
Assets less current liabilities£8,917,900£9,022,145£9,197,738£9,395,735£9,015,004£9,474,730£9,749,909£10,713,525−£4,446,659
Profit & loss
Profit / loss−£442,767−£1,133,415
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-04-01
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2013-05-17 · satisfied 2019-10-31
Satisfied
All Assets · created 2012-11-20 · satisfied 2016-05-28
All monies
Satisfied