Angel Of Corbridge Limited
Private Limited Company · Corbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£732,410
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£359,562
Creditors < 1 year
£485,554
Equity
−£732,410
Average employees
37
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£732,410 | −£628,275 | −£456,376 | −£282,395 | −£239,400 | −£85,104 | −£11 | £16,593 | £77,535 |
| Equity | −£732,410 | −£628,275 | −£456,376 | −£282,395 | −£239,400 | −£85,104 | −£11 | £16,593 | £77,535 |
| Assets | |||||||||
| Fixed assets | £2,254,794 | £2,299,002 | £2,357,542 | £2,418,682 | £2,503,622 | £2,500,662 | £2,352,388 | — | — |
| Intangible assets | £355,000 | £355,000 | £355,000 | £355,000 | — | — | £355,000 | £355,000 | £355,000 |
| Property, plant & equipment | £1,899,794 | £1,944,002 | £2,002,542 | £2,063,682 | £2,148,622 | £2,145,662 | £1,997,388 | £2,033,727 | £1,894,957 |
| Current assets | £359,562 | £369,959 | £350,371 | £339,077 | £337,312 | £417,759 | £510,021 | £501,695 | £453,327 |
| Cash at bank | £0 | £100 | £11 | £6,235 | £700 | £3,240 | £12,524 | £12,044 | £2,329 |
| Debtors | £347,131 | £350,993 | £332,766 | £315,986 | £323,562 | £393,991 | £473,692 | £462,213 | £420,829 |
| Stock | — | — | — | £16,856 | £13,050 | £20,528 | £23,805 | £27,438 | £30,169 |
| Liabilities | |||||||||
| Creditors within one year | £485,554 | £398,981 | £515,281 | £452,246 | £492,210 | £621,028 | — | — | — |
| Creditors after one year | £2,859,015 | £2,894,454 | £2,645,521 | £2,587,908 | £2,588,124 | £2,382,497 | — | — | — |
| Provisions | £2,197 | £3,801 | £3,487 | £0 | — | — | — | — | — |
| Net current assets | −£125,992 | −£29,022 | −£164,910 | −£113,169 | −£154,898 | −£203,269 | −£168,389 | −£230,111 | −£39,226 |
| Assets less current liabilities | £2,128,802 | £2,269,980 | £2,192,632 | £2,305,513 | £2,348,724 | £2,297,393 | £2,183,999 | £2,158,616 | £2,210,731 |
| People | |||||||||
| Average employees | 37 | 41 | 44 | 31 | 43 | 45 | — | — | — |
| 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
2 outstanding chargesProperty · created 2007-11-30
All monies
OutstandingAll Assets · created 2007-11-20
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-05 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2025-08-12
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SatisfiedAll Assets · created 2005-10-17 · satisfied 2008-03-08
All monies
SatisfiedProperty · created 2005-10-19 · satisfied 2008-03-08
All monies
SatisfiedFixed · created 2005-10-17 · satisfied 2008-03-08
All monies
Satisfied