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Companies/04540153

Angel Property Investments Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£4,756,331
Cash
£116,911
Turnover
Profit / loss
£127,337
Current assets
£1,999,646
Creditors < 1 year
Equity
£4,756,331
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£4,756,331£4,628,994£9,667,077£9,582,154£9,505,563£10,912,000£10,896,553£9,680,686£7,941,590£8,670,333£1,695,581£1,694,916£1,703,257
Equity£4,756,331£4,628,994£9,667,077£9,582,154£9,505,563£10,912,000£10,896,553£9,680,686£7,941,590£8,670,333£1,695,581£1,694,916£1,703,257
Assets
Fixed assets£18,100,000£16,619,375£14,604,030£12,078,120£5,077,493£5,000,001£5,000,001
Property, plant & equipment£0£19,375£38,748£58,120£77,493£1£1
Current assets£1,999,646£2,281,204£1,713,337£1,672,923£1,719,616£1,432,081£1,450,310£1,297,712£1,184,897£913,987£285,822£459,153£530,558
Cash at bank£116,911£187,688£264,662£312,368£320,276£223,658£111,644£380,399£426,222£436,634£151,615£278,214£228,158
Debtors£1,450,386£1,352,524£1,448,675£1,360,555£1,399,340£1,208,423£1,338,666£917,313£758,675£477,353£134,207£180,939£302,400
Liabilities
Creditors within one year£194,158£296,964£406,328£466,245
Creditors after one year£4,000,000£3,250,000£3,250,000£3,250,000
Provisions£1,056,292£1,056,292£1,056,292£1,397,621£1,397,621£1,157,996£841,875£10,015£10,015£0
Net current assets£1,970,903£1,854,248£1,377,353£1,449,196£1,499,901£1,245,489£1,132,981£916,335£864,832£719,829−£11,142£52,825£64,313
Assets less current liabilities£4,820,903£4,704,248£19,899,086£19,549,196£19,599,901£19,345,489£19,232,981£17,535,710£15,468,862£12,797,949£5,066,351£5,052,826£5,064,314
Profit & loss
Profit / loss£127,337
People
Average employees234444432
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2022-09-01 · satisfied 2024-02-13
Satisfied
Unknown · created 2019-11-07 · satisfied 2024-02-13
Satisfied
All Assets · created 2018-07-20 · satisfied 2024-02-13
Satisfied
Property · created 2018-07-20 · satisfied 2024-02-13
Satisfied
Fixed · created 2018-07-20 · satisfied 2024-02-13
Satisfied
Unknown · created 2011-07-21 · satisfied 2018-07-24
All monies
Satisfied
All Assets · created 2011-07-21 · satisfied 2018-07-24
All monies
Satisfied
Fixed · created 2009-02-26 · satisfied 2011-07-26
All monies
Satisfied
Fixed · created 2009-02-26 · satisfied 2011-07-26
All monies
Satisfied
All Assets · created 2009-02-26 · satisfied 2011-07-26
All monies
Satisfied
Property · created 2004-09-02 · satisfied 2011-07-26
All monies
Satisfied
Floating · created 2002-12-12 · satisfied 2011-07-26
All monies
Satisfied