Angelcarewales Ltd
Residential care activities for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£7,423
Cash
£204,665
Turnover
—
Profit / loss
—
Current assets
£350,182
Creditors < 1 year
—
Equity
—
Average employees
67
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,423 | −£75,330 | −£180,440 | −£365,327 | −£157,468 | −£43,688 | — |
| Equity | — | — | −£180,440 | −£365,327 | −£157,468 | −£43,688 | £0 |
| Assets | |||||||
| Fixed assets | £694 | £5,852 | £57,741 | £46,487 | — | — | — |
| Property, plant & equipment | £694 | £5,852 | £57,741 | £46,487 | £12,871 | £16,738 | £0 |
| Current assets | £350,182 | £405,488 | £611,058 | £101,756 | £23,684 | £34,025 | £0 |
| Cash at bank | £204,665 | £9,536 | £156,164 | £5,329 | £4,972 | £19,719 | £0 |
| Debtors | £144,452 | £395,952 | £454,894 | £96,427 | £18,712 | £14,306 | £0 |
| Stock | £1,065 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £343,453 | £486,670 | — | — | — | — | — |
| Creditors within one year | — | — | £294,649 | £93,159 | £185,959 | — | — |
| Creditors after one year | — | — | £554,590 | £420,411 | £45,000 | — | — |
| Provisions | — | — | — | — | −£36,936 | — | — |
| Net current assets | £6,729 | −£81,182 | £316,409 | £8,597 | −£162,275 | −£60,426 | £0 |
| Assets less current liabilities | £7,423 | −£75,330 | £374,150 | £55,084 | −£149,404 | −£43,688 | £0 |
| People | |||||||
| Average employees | 67 | 55 | 63 | 34 | 7 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2023-11-23
—
Outstanding