Angelena Fishing Limited
Marine fishing · Brixham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£294,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,130
Creditors < 1 year
£10,416
Equity
£294,830
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £294,830 | £200,588 | £271,651 | £197,646 | £116,334 | £222,301 | £242,157 | £243,436 | £237,140 |
| Equity | £294,830 | £200,588 | — | — | — | £222,301 | £242,157 | £243,436 | £237,140 |
| Assets | |||||||||
| Fixed assets | £1,189,551 | £549,511 | £483,488 | £496,925 | £504,564 | £272,074 | £258,559 | — | — |
| Intangible assets | — | — | £102,810 | £102,810 | £102,810 | £95,000 | — | — | £95,000 |
| Property, plant & equipment | — | — | £380,678 | £394,115 | £401,754 | £177,074 | £163,559 | £173,186 | £164,750 |
| Current assets | £128,130 | £39,560 | £43,525 | £128,364 | £127,947 | £206,991 | £172,794 | £162,559 | £194,353 |
| Cash at bank | — | — | £43,231 | £51,660 | £54,089 | £33,719 | £41,607 | £50,400 | — |
| Debtors | — | — | £294 | £76,704 | £73,858 | £171,272 | £129,187 | £110,159 | £191,853 |
| Stock | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,500 |
| Liabilities | |||||||||
| Creditors | — | — | £123,374 | £142,242 | £349,942 | — | — | — | — |
| Creditors within one year | £10,416 | £24,806 | — | — | — | £118,341 | £98,349 | — | — |
| Creditors after one year | £805,640 | £280,817 | — | — | — | £105,940 | £63,664 | — | — |
| Provisions | £211,630 | £83,622 | — | — | — | £32,483 | £27,183 | £28,245 | £29,172 |
| Net current assets | £125,251 | £15,516 | −£79,849 | −£13,878 | −£221,995 | £88,650 | £74,445 | £77,803 | £22,549 |
| Assets less current liabilities | £1,314,802 | £565,027 | £403,639 | £483,047 | £282,569 | £360,724 | £333,004 | £345,989 | £282,299 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesShares · created 2025-04-29
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OutstandingUnknown · created 2025-04-29
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OutstandingFloating · created 2025-03-20
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OutstandingUnknown · created 2017-10-10
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OutstandingShares · created 2017-10-10
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Outstanding