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Companies/09904699

Amp Ha008 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
£163,588
Turnover
Profit / loss
Current assets
£180,114
Creditors < 1 year
Equity
−£82,496
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−£184,745−£169,304−£143,531−£127,832−£91,489−£17,333
Equity−£82,496−£189,924−£184,745−£169,304−£143,531−£127,832−£91,489−£17,333
Assets
Property, plant & equipment£528,310£578,223£628,135£678,048£727,960£777,873£827,785£954,098
Current assets£180,114£99,357£43,987£59,361£38,393£85,717£68,852
Cash at bank£163,588£80,527£21,031£35,165£16,681£72,688£41,417
Debtors£16,526£18,830£945,771
Liabilities
Creditors within one year£856,867£906,713£909,884£991,422£275£945,516
Creditors after one year£987,851£971,686
Net current assets−£610,806−£768,147−£812,880−£847,352−£871,491−£905,705£68,577£255
Assets less current liabilities−£82,496−£189,924−£184,745−£169,304−£143,531−£127,832£896,362£954,353
People
Average employees000440
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