Angelrealm Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-11-28
—
OutstandingAll Assets · created 2017-04-13
—
OutstandingFixed · created 2014-11-11
—
OutstandingFixed · created 2014-01-15
—
OutstandingFixed · created 2014-01-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-11-25 · satisfied 2017-03-08
—
SatisfiedShares · created 2008-09-26 · satisfied 2011-11-10
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2008-11-13
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SatisfiedUnknown · created 2007-11-19 · satisfied 2013-12-18
All monies
SatisfiedAll Assets · created 2007-11-19 · satisfied 2013-12-18
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Satisfied