Angela Swift Developments Group Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£196,180
Cash
£489,118
Turnover
—
Profit / loss
—
Current assets
£7,561,594
Creditors < 1 year
£8,313,163
Equity
−£196,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2016-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£196,180 | £818,886 | £100 |
| Equity | −£196,180 | £818,886 | £100 |
| Assets | |||
| Fixed assets | £555,389 | £585,224 | — |
| Property, plant & equipment | £399,629 | £429,439 | — |
| Current assets | £7,561,594 | £6,284,811 | — |
| Cash at bank | £489,118 | £180,120 | — |
| Debtors | £7,072,476 | £6,104,691 | — |
| Liabilities | |||
| Creditors within one year | £8,313,163 | £6,000,747 | — |
| Creditors after one year | £0 | £50,402 | — |
| Net current assets | −£751,569 | £284,064 | — |
| Assets less current liabilities | −£196,180 | £869,288 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-30 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2020-01-23
—
Satisfied