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Companies/02855091

The Angelou Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2016-08-312015-08-312014-08-31
Balance sheet
Net assets———£370,539£376,066£336,497
Equity———£370,539£376,066£336,497
Assets
Fixed assets———£212,959£191,898£189,711
Property, plant & equipment———£212,959£191,898£189,711
Current assets———£180,832£198,151£160,176
Cash at bank———£131,217£148,543£134,758
Debtors———£49,615£49,608£25,418
Liabilities
Creditors within one year———£23,252£13,983£13,390
Net current assets———£157,580£184,168£146,786
Assets less current liabilities———£370,539£376,066£336,497
People
Average employees0.220.2832———
Source evidenceView 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 1 satisfied / released
Unknown · created 2012-08-16 · satisfied 2013-03-16
All monies
Satisfied