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Companies/01943667

Angel Enterprises Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,044,252
Cash
£104,615
Turnover
—
Profit / loss
—
Current assets
£143,058
Creditors < 1 year
—
Equity
£1,044,252
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,044,252£1,013,671£987,570£7,754−£221,543−£239,391−£279,350−£301,630−£373,181−£419,342−£424,519−£401,059£150,124£170,633£113,616£143,590£150,730£178,464
Equity£1,044,252£1,013,671£987,570£7,754−£221,543−£239,391−£279,350−£301,630−£373,181−£419,342−£424,519−£401,059£150,124£170,633£113,616£143,590£150,730£178,464
Assets
Fixed assets———£361,475——————————£988,864£707,506£707,506£927,014
Intangible assets£0£0————————————————
Property, plant & equipment———£361,475£722,825£722,825£722,825£722,825£901,815£901,815£901,815£901,815£901,815£808,864£988,864£707,506£707,506£927,014
Current assets£143,058£120,317£106,403£78,546£31,552£47,197£40,414£33,578£37,661£44,043£76,066£98,926£630,522£743,985£783,763£799,579£779,465£671,869
Cash at bank£104,615£10,097£28,215£19,101£283£12,109£8,219£1,383£295£1,162£752£15,994£9,143£13,636£0—£24,319£0
Debtors£38,443£110,220£78,188£59,445£31,269£35,088£32,195£32,195£37,366£42,881£75,314£82,932£42,957£151,927£178,660£739,579£695,146£671,869
Liabilities
Creditors within one year——£107,363£18,521——————£2,400£1,800−£17,787£84,640————
Creditors after one year——£335,104£413,746——————£1,400,000£1,400,000£1,400,000£1,297,576————
Provisions——£276,366£0——————————————
Net current assets£44,747£19,616−£960£60,025£10,816£17,074−£2,930£12,925£31,408£34,190£73,666£97,126£648,309£659,345£616,306£696,820£693,241£458,702
Assets less current liabilities£1,644,747£1,619,616£1,599,040£421,500£733,641£739,899£719,895£735,750£933,223£936,005£975,481£998,941£1,550,124£1,468,209£1,605,170£1,404,326£1,400,747£1,385,716
People
Average employees111111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
Property · created 2026-03-31
—
Outstanding
Fixed · created 2012-07-24
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2010-07-28 · satisfied 2012-08-17
All monies
Satisfied
Property · created 2003-03-21 · satisfied 2012-08-17
All monies
Satisfied
Property · created 2003-03-21 · satisfied 2012-08-17
All monies
Satisfied
Property · created 2003-03-21 · satisfied 2012-08-17
All monies
Satisfied
Floating · created 1995-10-25 · satisfied 2012-07-11
All monies
Satisfied
Floating · created 1993-05-07 · satisfied 2012-07-26
All monies
Satisfied
Floating · created 1990-04-11 · satisfied 2012-07-11
All monies
Satisfied
Floating · created 1987-11-17 · satisfied 2012-07-11
All monies
Satisfied
Property · created 1987-01-09 · satisfied 2012-07-26
All monies
Satisfied