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Companies/09613723

Amp Ha004 Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£272,548
Cash
£10,281
Turnover
—
Profit / loss
—
Current assets
£59,069
Creditors < 1 year
—
Equity
£272,548
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£272,548−£48,123−£171,167−£157,557−£144,178−£125,119−£110,449−£86,115−£29,445
Equity£272,548−£48,123−£171,167−£157,557−£144,178−£125,119−£110,449−£86,115−£29,445
Assets
Property, plant & equipment£222,179£247,055£271,933£296,811£321,689£346,567£371,445£396,323£469,868
Current assets£59,069£126,279£70,689£26,047£30,870£21,999£42,160£33,113—
Cash at bank£10,281£112,302£58,365£17,522£19,837£11,411£34,564£22,684—
Debtors£48,788£13,977£12,324—————£581,271
Liabilities
Creditors within one year———£480,415£496,737£493,685£524,054—£17,861
Creditors after one year———————£515,551£1,062,723
Net current assets£50,369−£295,178−£443,100−£454,368−£465,867−£471,686−£481,894£33,113£563,410
Assets less current liabilities£272,548−£48,123−£171,167−£157,557−£144,178−£125,119−£110,449£429,436£1,033,278
People & pay
Average employees0000555——
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 2 satisfied / released
Floating · created 2016-09-29 · satisfied 2023-01-04
—
Satisfied
Floating · created 2016-03-14 · satisfied 2016-10-07
—
Satisfied