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Companies/09782313

Amp Ha005 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
Cash
£207,429
Turnover
Profit / loss
Current assets
£232,944
Creditors < 1 year
Equity
−£164,618
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−£204,421−£207,800−£175,193−£162,397−£132,448−£49,828
Equity−£164,618−£196,629−£204,421−£207,800−£175,193−£162,397−£132,448−£49,828
Assets
Property, plant & equipment£788,305£864,524£940,742£1,015,823£1,091,985£1,168,147£1,244,309£1,471,948
Current assets£232,944£129,243£49,310£106,345£94,152£152,138£98,204
Cash at bank£207,429£101,731£15,639£80,176£67,401£129,896£76,643
Debtors£25,515£27,512£400,549
Liabilities
Creditors within one year£1,194,473£1,329,968£1,361,330£1,482,682£1,424£409,161
Creditors after one year£1,473,537£1,513,164
Net current assets−£952,923−£1,061,153−£1,145,163−£1,223,623−£1,267,178−£1,330,544£96,780−£8,612
Assets less current liabilities−£164,618−£196,629−£204,421−£207,800−£175,193−£162,397£1,341,089£1,463,336
People
Average employees004455
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