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Companies/05876575

Angelrealm Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£3,180,989
Cash
£8,809
Turnover
—
Profit / loss
—
Current assets
£363,423
Creditors < 1 year
£3,544,466
Equity
−£3,180,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£3,180,989−£3,067,401−£2,363,396−£2,306,176−£2,206,669−£2,119,192−£1,746,755−£2,959,822−£3,184,589−£934,162
Equity−£3,180,989−£3,067,401−£2,363,396−£2,306,176−£2,206,669−£2,119,192−£1,746,755−£2,959,822−£3,184,589−£934,162
Assets
Current assets£363,423£2,021,134£7,353,628£4,160,255£1,607,026£1,220,669£6,360,130£9,735,434£1,082,452£2,912,028
Cash at bank£8,809£23,484£3,378£3,826£9,155£2,886£1,371,539£9,495£11,401—
Debtors£354,614£48,544£1,889,092£1,346,039£1,013,636£1,045,783£3,835,587£598,954£146,119£4,422
Stock—£1,949,106£5,461,158£2,810,390£584,235£172,000£1,153,004£9,126,985——
Liabilities
Creditors within one year£3,544,466£5,088,589£9,717,078£3,537,169£3,413,849£3,339,915——£4,267,041£3,846,190
Creditors after one year———£2,929,316£400,000£0————
Net current assets−£3,181,043−£3,067,455−£2,363,450£623,086−£1,806,823−£2,119,246£1,368,281£94,084−£3,184,589−£934,162
Assets less current liabilities−£3,180,989−£3,067,401−£2,363,396£623,140−£1,806,669−£2,119,192£1,368,335£94,188——
Profit & loss
Gross profit————————−£2,031,664—
Operating profit————————−£2,086,114−£44,351
Profit before tax————————−£2,250,427−£213,472
Profit / loss————————−£2,250,427−£213,472
People
Average employees0—————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-11-28
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Fixed · created 2014-11-11
—
Outstanding
Fixed · created 2014-01-15
—
Outstanding
Fixed · created 2014-01-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-11-25 · satisfied 2017-03-08
—
Satisfied
Shares · created 2008-09-26 · satisfied 2011-11-10
All monies
Satisfied
All Assets · created 2008-02-18 · satisfied 2008-11-13
All monies
Satisfied
Unknown · created 2007-11-19 · satisfied 2013-12-18
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2013-12-18
All monies
Satisfied