AMHA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04647237

تأسست24/01/2003

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان20 Church Road, Tunbridge Wells, Kent, TN1 1JP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/01/2003

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

24/01/2003

تأسست الشركة

تاريخ التأسيس: 2003-01-24

متري	2020	2021	2022	2023	2024
إجمالي الأصول	£8,788,665	£8,914,730	£10,380,837	£10,703,191	£1
Net Assets Liabilities	£8,788,665	£8,914,730	£10,380,837	£10,703,191	£10,920,334
Equity	£8,788,665	£8,914,730	£10,380,837	£10,703,191	£1
Share Capital	—	—	—	—	£1
Current Assets	£173,233	£726,118	£214,249	£981,421	£870,890
Net Current Assets Liabilities	£‎-11,331,896	£‎-10,303,851	£‎-10,027,825	£‎-12,892,731	£‎-12,606,009
Total Assets Less Current Liabilities	£13,566,196	£13,558,567	£15,112,179	£11,612,273	£12,188,995
Cash Bank On Hand	£116,936	£305,643	£166,989	£929,803	£809,004
Debtors	£56,297	£420,475	£47,260	£51,618	£61,886
Other Debtors	£0	£406,431	£23,503	£25,299	£44,519
Creditors	£11,505,129	£11,029,969	£10,242,074	£13,874,152	£13,476,899
Trade Creditors Trade Payables	—	£0	£2,652	£3,785	£13,149
Other Creditors	£34,314	£10,744,986	£9,973,436	£9,980,012	£9,775,854
Number Shares Issued Fully Paid	—	—	—	—	1
Par Value Share	—	—	—	—	£1
Average Number Employees During Period	4	4	4	3	3
Accrued Liabilities Deferred Income	£58,041	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£206,537	£93,163	£96,808	£95,545	£81,107
Additional Provisions Increase From New Provisions Recognised	£66,306	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5,249	£3,645	—	—
Bank Borrowings	£4,400,000	£4,200,000	£4,000,000	£3,800,000	£3,600,000
Bank Borrowings Overdrafts	£4,200,000	£4,000,000	£3,800,000	£3,800,000	£0
Corporation Tax Payable	£62,944	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£116,347	—	—	—	—
Disposals Investment Property Fair Value Model	—	£198,117	£491,187	—	£750,000
Disposals Property Plant Equipment	£3,393	—	—	—	—
Fixed Assets	£24,898,092	£23,862,418	£25,140,004	£24,505,004	£24,795,004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	£1,425,703	£‎-143,813	£290,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£125,894	£5,249	£3,645	—	—
Investment Property	£24,387,418	£23,362,418	£24,590,004	£23,955,004	£24,245,004
Investment Property Fair Value Model	—	£24,590,004	£23,955,004	£24,245,004	£23,495,004
Loans From Group Undertakings Participating Interests	—	£10,651,053	£9,898,764	£9,899,383	£9,704,643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£118,623	—	£1,263	£14,438
Other Disposals Property Plant Equipment	—	£118,623	—	£1,263	£14,438
Other Taxation Social Security Payable	—	£84,983	£65,986	£90,355	£87,896
Prepayments Accrued Income	£20,908	—	—	—	—
Property Plant Equipment	£510,674	£500,000	£550,000	£550,000	£550,000
Property Plant Equipment Gross Cost	£706,537	£643,163	£646,808	£645,545	£631,107
Provisions	£643,837	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£577,531	£643,837	£931,342	£909,082	£1,268,661
Total Additions Including From Business Combinations Property Plant Equipment	£2,266	—	—	—	—
Total Borrowings	—	£4,000,000	£3,800,000	£13,699,383	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	£50,000	—	—	—
Trade Debtors Trade Receivables	£13,184	£14,044	£23,757	£26,319	£17,367

متري

2020

2021

2022

2023

2024

إجمالي الأصول

£8,788,665

£8,914,730

£10,380,837

£10,703,191

£1

Net Assets Liabilities

£8,788,665

£8,914,730

£10,380,837

£10,703,191

£10,920,334

Equity

£8,788,665

£8,914,730

£10,380,837

£10,703,191

£1

Share Capital

—

£1

Current Assets

£173,233

£726,118

£214,249

£981,421

£870,890

Net Current Assets Liabilities

£‎-11,331,896

£‎-10,303,851

£‎-10,027,825

£‎-12,892,731

£‎-12,606,009

Total Assets Less Current Liabilities

£13,566,196

£13,558,567

£15,112,179

£11,612,273

£12,188,995

Cash Bank On Hand

£116,936

£305,643

£166,989

£929,803

£809,004

Debtors

£56,297

£420,475

£47,260

£51,618

£61,886

Other Debtors

£0

£406,431

£23,503

£25,299

£44,519

Creditors

£11,505,129

£11,029,969

£10,242,074

£13,874,152

£13,476,899

Trade Creditors Trade Payables

—

£0

£2,652

£3,785

£13,149

Other Creditors

£34,314

£10,744,986

£9,973,436

£9,980,012

£9,775,854

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

£58,041

—

Accumulated Depreciation Impairment Property Plant Equipment

£206,537

£93,163

£96,808

£95,545

£81,107

Additional Provisions Increase From New Provisions Recognised

£66,306

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,249

£3,645

—

Bank Borrowings

£4,400,000

£4,200,000

£4,000,000

£3,800,000

£3,600,000

Bank Borrowings Overdrafts

£4,200,000

£4,000,000

£3,800,000

£0

Corporation Tax Payable

£62,944

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£116,347

—

Disposals Investment Property Fair Value Model

—

£198,117

£491,187

—

£750,000

Disposals Property Plant Equipment

£3,393

—

Fixed Assets

£24,898,092

£23,862,418

£25,140,004

£24,505,004

£24,795,004

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£1,425,703

£‎-143,813

£290,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£125,894

£5,249

£3,645

—

Investment Property

£24,387,418

£23,362,418

£24,590,004

£23,955,004

£24,245,004

Investment Property Fair Value Model

—

£24,590,004

£23,955,004

£24,245,004

£23,495,004

Loans From Group Undertakings Participating Interests

—

£10,651,053

£9,898,764

£9,899,383

£9,704,643

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£118,623

—

£1,263

£14,438

Other Disposals Property Plant Equipment

—

£118,623

—

£1,263

£14,438

Other Taxation Social Security Payable

—

£84,983

£65,986

£90,355

£87,896

Prepayments Accrued Income

£20,908

—

Property Plant Equipment

£510,674

£500,000

£550,000

Property Plant Equipment Gross Cost

£706,537

£643,163

£646,808

£645,545

£631,107

Provisions

£643,837

—

Provisions For Liabilities Balance Sheet Subtotal

£577,531

£643,837

£931,342

£909,082

£1,268,661

Total Additions Including From Business Combinations Property Plant Equipment

£2,266

—

Total Borrowings

—

£4,000,000

£3,800,000

£13,699,383

£0

Total Increase Decrease From Revaluations Property Plant Equipment

—

£50,000

—

Trade Debtors Trade Receivables

£13,184

£14,044

£23,757

£26,319

£17,367

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

AMHA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew Michael Brooks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة AMHA LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال