Angel Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 49 | 56 | 55 | 55 | 55 | 55 | 60 |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-03-11
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2004-12-01
All monies
OutstandingFixed · created 2004-06-01
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OutstandingFixed · created 2003-09-01
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OutstandingAll Assets · created 2003-07-22
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OutstandingShow 1 satisfied / released
Fixed · created 2003-09-01 · satisfied 2018-08-08
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Satisfied