Amhaus Limited
Unlicensed restaurants and cafes · Woodford Green
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,850,733
Cash
£721,035
Turnover
—
Profit / loss
—
Current assets
£5,775,740
Creditors < 1 year
—
Equity
£2,850,733
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-02GBP · unknown | 2017-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,850,733 | £2,564,838 | £2,383,584 | £2,260,986 | £1,953,577 | £817,103 | £1,016,874 | £578,740 | £969,612 | — | — |
| Equity | £2,850,733 | £2,564,838 | £2,383,584 | £2,260,986 | £1,953,577 | £817,103 | £1,016,874 | £578,740 | £969,612 | £150 | £150 |
| Assets | |||||||||||
| Property, plant & equipment | £826,545 | £906,599 | £844,366 | £839,212 | £732,670 | £844,677 | £791,668 | £888,955 | £1,032,590 | — | — |
| Current assets | £5,775,740 | £5,745,314 | £3,265,855 | £3,225,397 | £2,613,168 | £933,859 | £2,015,784 | £137,007 | £803,520 | — | — |
| Cash at bank | £721,035 | £679,191 | £545,637 | £1,063,789 | £1,194,008 | £45,988 | £1,190,561 | £4,577 | £89,727 | £150 | £150 |
| Debtors | £5,029,123 | £5,038,666 | £2,692,093 | £2,135,485 | £1,386,497 | £857,819 | £792,483 | £74,285 | £674,934 | — | — |
| Stock | £25,582 | £27,457 | £28,125 | £26,123 | £32,663 | £30,052 | £32,740 | £58,145 | £38,859 | — | — |
| Liabilities | |||||||||||
| Provisions | £138,964 | £204,759 | £147,909 | £98,668 | £111,549 | £127,202 | £110,576 | £59,920 | £66,797 | — | — |
| Net current assets | £2,770,617 | £2,585,820 | £1,687,127 | £1,520,442 | £1,332,456 | £99,628 | £335,782 | −£250,295 | £3,819 | — | — |
| Assets less current liabilities | £3,597,162 | £3,492,419 | £2,531,493 | £2,359,654 | £2,065,126 | £944,305 | £1,127,450 | £638,660 | £1,036,409 | £150 | £150 |
| People | |||||||||||
| Average employees | 112 | 124 | 139 | 146 | 127 | 135 | 153 | 134 | 157 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2023-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-02 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2013-01-25 · satisfied 2018-08-08
All monies
Satisfied