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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 2025-12-31 · GBP · Company accounts

Net assets
£2,737,414
Cash
£298,735
Turnover
—
Profit / loss
—
Current assets
£514,773
Creditors < 1 year
—
Equity
£2,737,414
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312016-03-31
Balance sheet
Net assets£2,737,414−£453,555−£629,041−£718,010−£745,882−£697,844−£674,067−£652,457−£561,462
Equity£2,737,414−£453,555−£629,041−£718,010−£745,882−£697,844−£674,067−£652,457−£561,462
Assets
Property, plant & equipment£2,292,050£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£514,773£568,617£394,587£103,283£347,407£297,798£521,203£289,343—
Cash at bank£298,735£487,661£308,964£35,522£254,920£201,916£455,223£228,738—
Debtors£216,038£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£445,364−£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£2,737,414−£453,555−£629,041−£718,010−£745,882−£697,844−£674,067£4,309,645£4,858,764
People & pay
Average employees0004555——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2016-04-13 · satisfied 2023-01-04
—
Satisfied