Skip to contentClarengateINTELLIGENCE
Companies/09613723

Amp Ha004 Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

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

Net assets
Cash
£112,302
Turnover
Profit / loss
Current assets
£126,279
Creditors < 1 year
Equity
−£48,123
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−£157,557−£144,178−£125,119−£110,449−£86,115−£29,445
Equity−£48,123−£171,167−£157,557−£144,178−£125,119−£110,449−£86,115−£29,445
Assets
Property, plant & equipment£247,055£271,933£296,811£321,689£346,567£371,445£396,323£469,868
Current assets£126,279£70,689£26,047£30,870£21,999£42,160£33,113
Cash at bank£112,302£58,365£17,522£19,837£11,411£34,564£22,684
Debtors£13,977£12,324£581,271
Liabilities
Creditors within one year£480,415£496,737£493,685£524,054£17,861
Creditors after one year£515,551£1,062,723
Net current assets−£295,178−£443,100−£454,368−£465,867−£471,686−£481,894£33,113£563,410
Assets less current liabilities−£48,123−£171,167−£157,557−£144,178−£125,119−£110,449£429,436£1,033,278
People
Average employees000555
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 2 satisfied / released
Floating · created 2016-09-29 · satisfied 2023-01-04
Satisfied
Floating · created 2016-03-14 · satisfied 2016-10-07
Satisfied