Angarrack Management Limited
Other letting and operating of own or leased real estate · Hayle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£339,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,048,580
Creditors < 1 year
—
Equity
£339,235
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,235 | £409,219 | £493,852 | £561,707 | £455,407 | £441,415 | £319,389 | £270,480 | £248,261 | £628,862 | £621,681 | £623,901 | £398,821 | £381,010 |
| Equity | £339,235 | £409,219 | £493,852 | £561,707 | £455,407 | £441,415 | £319,389 | £270,480 | £248,261 | £628,862 | £621,681 | £623,901 | £398,821 | £381,010 |
| Assets | ||||||||||||||
| Fixed assets | £398,415 | £399,943 | £401,037 | £400,254 | £568,420 | £695,491 | £701,821 | £710,851 | £715,898 | £1,106,557 | £1,111,214 | £1,100,572 | £909,056 | £913,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,094,057 | £1,098,714 | £1,087,972 | £791,556 | £795,772 |
| Current assets | £1,048,580 | £1,077,818 | £931,249 | £711,045 | £220,400 | £36,658 | £61,410 | £14,225 | £17,619 | £44,489 | £29,472 | £40,982 | £35,879 | £34,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,603 | £7,050 | £13,524 | £5,986 | £236 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,886 | £22,422 | £27,458 | £29,893 | £33,976 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £301,966 | £271,176 | £244,936 | £248,691 | £244,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £220,218 | £247,829 | £272,717 | £297,423 | £321,761 |
| Net current assets | −£58,180 | £690,516 | £459,315 | £471,748 | £3,397 | −£153,077 | −£264,664 | −£292,382 | −£274,878 | −£257,477 | −£241,704 | −£203,954 | −£212,812 | −£210,501 |
| Assets less current liabilities | £340,235 | £1,090,459 | £860,352 | £872,002 | £571,817 | £542,414 | £437,157 | £418,469 | £441,020 | £849,080 | £869,510 | £896,618 | £696,244 | £702,771 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-08-10
—
OutstandingShow 4 satisfied / released
Property · created 2022-01-20 · satisfied 2025-07-11
—
SatisfiedAll Assets · created 2004-01-23 · satisfied 2023-08-11
All monies
SatisfiedFixed · created 2003-10-22 · satisfied 2021-11-30
All monies
SatisfiedFixed · created 2003-09-29 · satisfied 2021-11-30
All monies
Satisfied