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Companies/03447485

Angel Healthcare Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,567,453
Cash
£380,381
Turnover
—
Profit / loss
—
Current assets
£3,264,407
Creditors < 1 year
—
Equity
£6,567,453
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£6,567,453£6,008,872£5,548,741£4,886,645£4,245,816£3,562,962£2,943,942
Equity£6,567,453£6,008,872£5,548,741£4,886,645£4,245,816£3,562,962£2,943,942
Assets
Fixed assets£4,197,523£4,221,752£4,206,426£4,150,578£4,151,509——
Intangible assets£1£1£1£1£1£1—
Property, plant & equipment£4,197,521£4,221,751£4,206,425£4,150,577£4,151,508£4,152,554£3,794,057
Current assets£3,264,407£2,565,735£2,127,781£2,152,692£1,732,939£1,135,880£998,494
Cash at bank£380,381£277,877£1,090,369£954,498£680,372£274,594£294,455
Debtors£2,884,026£2,287,858£1,037,412£1,198,194£1,052,567£861,286£704,039
Liabilities
Provisions£76,000£76,000£76,000£76,000£76,000£88,000£79,000
Net current assets£2,559,148£2,044,124£1,577,942£1,578,524£1,116,549£605,471£488,547
Assets less current liabilities£6,756,671£6,265,876£5,784,368£5,729,102£5,268,058£4,758,026£4,282,605
People
Average employees49565555555560
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2004-12-01
All monies
Outstanding
Fixed · created 2004-06-01
All monies
Outstanding
Fixed · created 2003-09-01
All monies
Outstanding
All Assets · created 2003-07-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2003-09-01 · satisfied 2018-08-08
All monies
Satisfied