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Companies/10854520

Angelway Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£14,501,278
Cash
£106,036
Turnover
Profit / loss
Current assets
£5,173,011
Creditors < 1 year
£339,764
Equity
Average employees
7

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 · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£14,501,278£14,603,091£14,744,476£14,803,935£14,770,886£14,919,723£15,374,024£100
Equity£14,744,476£14,803,935£14,770,886£14,919,723£15,374,024£100
Assets
Fixed assets£18,362,831£16,348,128£16,015,442£15,984,952£15,819,488£15,712,262£15,578,883
Intangible assets£29,640
Property, plant & equipment£1,833,191£823,128£490,442£459,952
Current assets£5,173,011£190,285£36,197£47,727£84,458£41,174£70,539£100
Cash at bank£106,036£30,654£7,103£23,764
Stock£3,400£3,400
Liabilities
Creditors within one year£339,764£1,893,751£1,260,849£1,187,428£1,036,842£789,805£240,195
Creditors after one year£8,694,800£41,571£46,314£41,316£43,333£1,784
Net current assets£4,833,247−£1,703,466−£1,224,652−£1,139,701−£946,776−£748,420−£169,656£100
Assets less current liabilities£23,196,078£14,644,662£14,790,790£14,845,251£14,872,712£14,963,842£15,409,227£100
People
Average employees79773422
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
All Assets · created 2026-03-31
Outstanding
Floating · created 2026-03-31
Outstanding
Show 7 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-04-21
Satisfied
Fixed · created 2024-12-20 · satisfied 2026-05-12
Satisfied
Fixed · created 2024-12-20 · satisfied 2026-05-12
Satisfied
All Assets · created 2024-12-20 · satisfied 2026-04-21
Satisfied
Floating · created 2021-01-29 · satisfied 2024-12-23
Satisfied
Property · created 2019-05-31 · satisfied 2024-11-06
Satisfied
Fixed · created 2019-04-30 · satisfied 2024-11-19
Satisfied