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Companies/08542558

Angel Homes (Durham) Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees111111
Source evidenceView 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 charges
Floating · created 2025-11-18
Outstanding
Fixed · created 2025-11-18
Outstanding
Show 7 satisfied / released
All Assets · created 2020-02-17 · satisfied 2025-11-20
Satisfied
Floating · created 2020-02-17 · satisfied 2025-11-20
Satisfied
Fixed · created 2020-02-17 · satisfied 2025-11-20
Satisfied
Fixed · created 2017-04-28 · satisfied 2020-03-03
Satisfied
Fixed · created 2017-04-28 · satisfied 2020-03-03
Satisfied
Fixed · created 2017-04-28 · satisfied 2020-03-03
Satisfied
Fixed · created 2017-02-21 · satisfied 2020-03-03
Satisfied