Angerstein Estates Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£758,628
Cash
£257,135
Turnover
—
Profit / loss
−£48,361
Current assets
£306,469
Creditors < 1 year
—
Equity
£758,628
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £758,628 | £806,989 | £790,126 | — | — | — |
| Equity | £758,628 | £806,989 | £790,126 | £824,671 | £859,153 | £899,764 |
| Assets | ||||||
| Fixed assets | £1,201,002 | £1,202,940 | £1,157,059 | £1,104,014 | £1,101,883 | £1,102,057 |
| Property, plant & equipment | £0 | £1,938 | £6,057 | £3,012 | £881 | £1,055 |
| Current assets | £306,469 | £237,225 | £161,322 | £149,334 | £196,962 | £466,716 |
| Cash at bank | £257,135 | £192,627 | £122,204 | £83,619 | £106,936 | £3,570 |
| Debtors | £49,334 | £44,598 | £39,118 | £65,715 | £90,026 | £463,146 |
| Liabilities | ||||||
| Net current assets | −£442,374 | −£395,951 | −£366,933 | −£279,343 | −£242,730 | −£202,293 |
| Assets less current liabilities | £758,628 | £806,989 | £790,126 | £824,671 | £859,153 | £899,764 |
| Profit & loss | ||||||
| Profit / loss | −£48,361 | — | — | −£34,482 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | 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 chargesShow 13 satisfied / released
Fixed · created 2018-08-22 · satisfied 2023-08-23
—
SatisfiedProperty · created 2012-10-19 · satisfied 2018-08-31
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SatisfiedAll Assets · created 2005-12-19 · satisfied 2013-04-25
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2005-04-22
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SatisfiedFloating · created 1990-12-17 · satisfied 2002-02-12
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SatisfiedFloating · created 1990-12-17 · satisfied 2003-12-13
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SatisfiedUnknown · created 1989-09-01 · satisfied 1991-09-27
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SatisfiedUnknown · created 1989-03-01 · satisfied 1991-09-27
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SatisfiedProperty · created 1987-11-27 · satisfied 1991-09-27
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SatisfiedProperty · created 1979-06-11 · satisfied 1991-09-27
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SatisfiedProperty · created 1979-05-25 · satisfied 2002-02-19
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SatisfiedUnknown · created 1977-05-27 · satisfied 1991-09-27
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SatisfiedAll Assets · created 1975-03-04 · satisfied 1991-09-27
All monies
Satisfied