Angel Homes (Durham) Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,753,063
Cash
£27,559
Turnover
—
Profit / loss
—
Current assets
£13,784,057
Creditors < 1 year
£9,948,920
Equity
£11,753,063
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,753,063 | £11,751,715 | £11,533,063 | £11,407,551 | £5,325,590 | £4,649,093 | £3,367,221 | £2,307,046 |
| Equity | £11,753,063 | £11,751,715 | £11,533,063 | £11,407,551 | £5,325,590 | £4,649,093 | £3,367,221 | £2,307,046 |
| Assets | ||||||||
| Fixed assets | £8,595,362 | £8,595,362 | £7,910,100 | £7,913,600 | £7,922,600 | £7,931,600 | £2,649,351 | £1,866,912 |
| Intangible assets | — | — | — | — | — | — | £0 | £100 |
| Property, plant & equipment | — | — | — | £3,500 | £12,500 | £21,500 | £19,167 | £24,167 |
| Current assets | £13,784,057 | £9,424,691 | £9,519,808 | £9,637,909 | £7,498,678 | £6,124,612 | £3,764,932 | £1,895,635 |
| Cash at bank | £27,559 | £941 | £63,712 | £60,909 | £544,475 | £1,083,747 | £10,144 | £1,022,549 |
| Debtors | — | — | — | — | £6,954,203 | £5,040,865 | £3,754,788 | £873,086 |
| Liabilities | ||||||||
| Creditors within one year | £9,948,920 | £1,111,126 | £975,250 | £1,104,183 | £5,055,572 | £4,187,515 | £3,047,062 | £1,455,501 |
| Creditors after one year | £183,881 | £4,663,657 | £4,428,040 | £4,546,220 | £4,663,764 | £4,843,072 | — | — |
| Provisions | £493,555 | £493,555 | £493,555 | £493,555 | £376,352 | £376,532 | — | — |
| Net current assets | £3,835,137 | £8,313,565 | £8,544,558 | £8,533,726 | £2,443,106 | £1,937,097 | £717,870 | £440,134 |
| Assets less current liabilities | £12,430,499 | £16,908,927 | £16,454,658 | £16,447,326 | £10,365,706 | £9,868,697 | £3,367,221 | £2,307,046 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-18
—
OutstandingFixed · created 2025-11-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-02-17 · satisfied 2025-11-20
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SatisfiedFloating · created 2020-02-17 · satisfied 2025-11-20
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SatisfiedFixed · created 2020-02-17 · satisfied 2025-11-20
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-02-21 · satisfied 2020-03-03
—
Satisfied