Angel Property Investments Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — | — | — |
| Source evidence | View 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 chargesShow 12 satisfied / released
Unknown · created 2022-09-01 · satisfied 2024-02-13
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SatisfiedUnknown · created 2019-11-07 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2024-02-13
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SatisfiedProperty · created 2018-07-20 · satisfied 2024-02-13
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SatisfiedFixed · created 2018-07-20 · satisfied 2024-02-13
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SatisfiedUnknown · created 2011-07-21 · satisfied 2018-07-24
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SatisfiedAll Assets · created 2011-07-21 · satisfied 2018-07-24
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SatisfiedFixed · created 2009-02-26 · satisfied 2011-07-26
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SatisfiedFixed · created 2009-02-26 · satisfied 2011-07-26
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SatisfiedAll Assets · created 2009-02-26 · satisfied 2011-07-26
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SatisfiedProperty · created 2004-09-02 · satisfied 2011-07-26
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SatisfiedFloating · created 2002-12-12 · satisfied 2011-07-26
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Satisfied