Amafhh Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£9,803,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,234
Creditors < 1 year
£5,225,347
Equity
£9,803,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,803,272 | £10,635,036 | £10,911,559 | £10,906,453 | £10,435,803 | £8,741,287 | £8,198,011 | £7,685,079 | −£1,086,519 | −£743,556 |
| Equity | £9,803,272 | £10,635,036 | £10,911,559 | £10,906,453 | £10,435,803 | £8,741,287 | £8,198,011 | £7,685,079 | −£1,086,519 | −£743,556 |
| Assets | ||||||||||
| Fixed assets | £20,182,839 | £20,140,736 | £20,223,552 | £20,097,700 | £20,000,103 | £17,700,001 | £16,800,002 | £15,000,000 | £4,338,284 | £4,206,564 |
| Property, plant & equipment | £86,100 | £43,997 | £126,813 | £961 | — | — | — | — | — | £4,206,564 |
| Current assets | £694,234 | £658,265 | £623,611 | £707,736 | £330,417 | £222,693 | £201,345 | £12,305 | £15,435 | £25,821 |
| Cash at bank | — | — | — | — | — | £37 | £290 | £72 | £4 | £567 |
| Debtors | £694,234 | £658,265 | £623,611 | £707,736 | — | — | — | — | — | £25,254 |
| Liabilities | ||||||||||
| Creditors within one year | £5,225,347 | £4,946,042 | £5,123,937 | £5,393,665 | £5,389,399 | £612,442 | £594,068 | £3,850,898 | £778,367 | — |
| Creditors after one year | £3,140,636 | £2,510,105 | £2,106,349 | £1,800,000 | £1,800,000 | £6,230,000 | £6,230,000 | £1,800,000 | £4,661,871 | — |
| Provisions | £2,705,318 | £2,705,318 | £2,705,318 | £2,705,318 | −£2,705,318 | −£2,338,965 | −£1,979,268 | −£1,676,328 | — | — |
| Net current assets | −£4,531,113 | −£4,287,777 | −£4,500,326 | −£4,685,929 | −£5,058,982 | −£389,749 | −£392,723 | −£3,838,593 | −£762,932 | −£194,753 |
| Assets less current liabilities | £15,651,726 | £15,852,959 | £15,723,226 | £15,411,771 | £14,941,121 | £17,310,252 | £16,407,279 | £11,161,407 | £3,575,352 | £4,011,811 |
| People | ||||||||||
| Average employees | — | — | 5 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2026-03-31
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OutstandingShow 6 satisfied / released
All Assets · created 2024-01-26 · satisfied 2026-04-04
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SatisfiedFixed · created 2024-01-26 · satisfied 2026-04-04
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SatisfiedFixed · created 2018-05-25 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2024-02-07
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SatisfiedFixed · created 2015-05-29 · satisfied 2018-06-01
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SatisfiedUnknown · created 2014-09-19 · satisfied 2015-06-10
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Satisfied