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Companies/06567596

Angelford Holdings Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-04-05GBP · 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 employees222222——
Source evidenceView 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 charges
Fixed · created 2026-10-05
—
Outstanding
Fixed · created 2026-08-10
—
Outstanding
Unknown · created 2026-07-27
—
Outstanding
Property · created 2026-07-29
—
Outstanding
Fixed · created 2023-01-03
—
Outstanding
Fixed · created 2022-06-15
—
Outstanding
Show 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
Released
Unknown · 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
Released
Unknown · created 2012-06-29
All monies
Released
Unknown · created 2012-05-04
All monies
Released
Fixed · created 2011-03-03
All monies
Released
Unknown · created 2010-09-30 · satisfied 2012-05-09
All monies
Satisfied
Property · created 2010-09-30 · satisfied 2012-06-15
All monies
Satisfied
Property · created 2009-01-14
All monies
Released