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Companies/09348671

Amp Ha001 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£487,661
Turnover
Profit / loss
Current assets
£568,617
Creditors < 1 year
Equity
−£453,555
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£718,010−£745,882−£697,844−£674,067−£652,457−£561,462
Equity−£453,555−£629,041−£718,010−£745,882−£697,844−£674,067−£652,457−£561,462
Assets
Property, plant & equipment£2,539,226£2,786,399£3,033,572£3,280,746£3,527,919£3,775,092£4,022,265£4,765,219
Current assets£568,617£394,587£103,283£347,407£297,798£521,203£289,343
Cash at bank£487,661£308,964£35,522£254,920£201,916£455,223£228,738
Debtors£80,956£85,623£252,654
Liabilities
Creditors within one year£3,854,865£4,374,035£4,523,561£4,970,362£1,963£159,109
Creditors after one year£4,962,102£5,420,226
Net current assets−£2,992,781−£3,415,440−£3,751,582−£4,026,628−£4,225,763−£4,449,159£287,380£93,545
Assets less current liabilities−£453,555−£629,041−£718,010−£745,882−£697,844−£674,067£4,309,645£4,858,764
People
Average employees004555
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2016-04-13 · satisfied 2023-01-04
Satisfied