Angelford Holdings Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,205,289
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£1,269,356
Creditors < 1 year
—
Equity
£1,205,289
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,407,789 | £1,573,982 |
| Equity | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,205,289 | £1,407,789 | £1,573,982 |
| Assets | ||||||||
| Fixed assets | £3,644,802 | £3,644,802 | £3,253,928 | £2,650,002 | £2,650,002 | £2,650,002 | £2,900,002 | £3,050,002 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,269,356 | £1,141,229 | £1,339,703 | £1,222,565 | — | — | — | £1,211,269 |
| Cash at bank | £476 | £3 | £1,441 | £0 | — | — | — | £8,172 |
| Debtors | £1,268,880 | £1,141,226 | £1,338,262 | £1,222,565 | £1,214,664 | £1,259,545 | £1,260,919 | £1,203,097 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £166,262 | £0 | — | £78,974 | — | — |
| Creditors after one year | — | — | £3,189,080 | £2,634,278 | £2,626,377 | £2,592,284 | — | — |
| Provisions | — | — | £33,000 | £33,000 | £33,000 | £33,000 | £80,500 | £109,000 |
| Net current assets | £1,103,094 | £974,967 | £1,173,441 | £1,222,565 | £1,214,664 | £1,180,571 | £1,180,744 | £1,181,702 |
| Assets less current liabilities | £4,747,896 | £4,619,769 | £4,427,369 | £3,872,567 | £3,864,666 | £3,830,573 | £4,080,746 | £4,231,704 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-10-05
—
OutstandingFixed · created 2026-08-10
—
OutstandingUnknown · created 2026-07-27
—
OutstandingProperty · created 2026-07-29
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2022-06-15
—
OutstandingShow 8 satisfied / released
Unknown · created 2012-08-17
£358,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
ReleasedUnknown · created 2012-08-17
£422,813 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
ReleasedUnknown · created 2012-06-29
All monies
ReleasedUnknown · created 2012-05-04
All monies
ReleasedFixed · created 2011-03-03
All monies
ReleasedUnknown · created 2010-09-30 · satisfied 2012-05-09
All monies
SatisfiedProperty · created 2010-09-30 · satisfied 2012-06-15
All monies
SatisfiedProperty · created 2009-01-14
All monies
Released