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Companies/09542376

Angel Castles Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£388,891
Cash
£24,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£388,891
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£388,891£392,533£316,839£307,789£378,496£288,233£197,082——
Equity£388,891£392,533£316,839£307,789£378,496£288,233£197,082——
Assets
Fixed assets—————£2,446,200£2,335,738——
Property, plant & equipment——£0£0£0£494£1,032——
Current assets—————£24,176£53,466——
Cash at bank£24,128£29,572£22,169£47,640£35,654£24,176£53,466——
Liabilities
Creditors within one year—————£862,686£968,899——
Creditors after one year—————£1,265,122£1,178,388——
Provisions—————−£54,335−£44,835——
Net current assets—————−£838,510−£915,433——
Assets less current liabilities—————£1,607,690£1,420,305——
People
Average employees222222222
Source evidenceView 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

8 outstanding charges
Property · created 2025-07-22
—
Outstanding
Fixed · created 2024-05-07
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Unknown · created 2018-08-09
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-03-22
—
Outstanding
Property · created 2016-09-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-29 · satisfied 2018-08-28
—
Satisfied