Angelana Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£24,405,359

Cash

£722,219

Turnover

—

Profit / loss

—

Current assets

£5,042,545

Creditors < 1 year

—

Equity

£24,405,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£24,405,359	£24,264,414	£23,954,956	£23,775,246	£24,344,048	£24,359,624	£23,381,487	£23,299,044	£22,563,663	£16,801,598	£18,032,040	£18,002,062	£12,354,142	£11,950,406
Equity	£24,405,359	£24,264,414	£23,954,956	£23,775,246	£24,344,048	£24,359,624	£23,381,487	£23,299,044	£22,563,663	£16,801,598	£18,032,040	£18,002,062	£12,354,142	£11,950,406
Assets
Fixed assets	£37,734,998	£38,787,399	£38,769,596	£37,584,727	£37,585,999	£37,585,042	£36,086,615	£35,919,414	£35,192,547	£28,571,354	£28,364,589	£27,989,678	£23,728,760	£26,078,073
Property, plant & equipment	£66,890	£64,730	£69,981	£72,207	£73,479	£72,522	£73,268	£75,399	£82,396	£85,915	£85,217	£59,528	£57,001	£67,482
Current assets	£5,042,545	£4,854,342	£4,603,425	£4,733,243	£4,593,660	£4,877,207	£5,207,673	£5,448,837	£5,621,502	£4,953,728	£5,392,150	£2,615,865	£1,718,705	£1,222,336
Cash at bank	£722,219	£861,964	£430,762	£658,225	£530,837	£793,255	£518,802	£350,758	£747,296	£793,445	£651,331	£778,241	£494,411	£871,166
Debtors	£4,320,326	£3,992,378	£4,172,663	£4,075,018	£4,062,823	£4,083,952	£4,688,871	£5,098,079	£4,874,206	£4,160,283	£4,740,819	£1,837,624	£1,224,294	£166,408
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£493,517	£143,761	£487,386	£378,164
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£15,229,131	£12,457,221	£12,603,279	£14,967,573
Provisions	£3,468,227	£3,468,230	£3,468,962	£3,465,155	£2,635,701	£2,634,890	£2,417,773	£2,413,688	£2,333,316	£1,357,953	£2,051	£2,499	£2,658	£4,266
Net current assets	£4,276,037	£4,111,301	£4,274,669	£4,336,590	£4,210,891	£4,408,965	£4,536,318	£4,837,311	£5,074,751	£4,440,335	£4,898,633	£2,472,104	£1,231,319	£844,172
Assets less current liabilities	£42,011,035	£42,898,700	£43,044,265	£41,921,317	£41,796,890	£41,994,007	£40,622,933	£40,756,725	£40,267,298	£33,011,689	£33,263,222	£30,461,782	£24,960,079	£26,922,245
People
Average employees	9	9	8	9	9	8	8	8	7	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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 charges

Paragon Bank PLC

Property · created 2025-12-03

—

Outstanding

Yorkshire Building Society

Property · created 2020-08-21

—

Outstanding

Show 49 satisfied / released

Yorkshire Building Society

Fixed · created 2021-09-01 · satisfied 2025-12-09

—

Satisfied

Santander UK PLC

Fixed · created 2014-12-22 · satisfied 2020-09-09

—

Satisfied

Santander UK PLC

Fixed · created 2014-12-22 · satisfied 2020-09-09

—

Satisfied

Santander UK PLC

Fixed · created 2014-12-22 · satisfied 2020-09-09

—

Satisfied

Santander UK PLC

Property · created 2014-12-22 · satisfied 2020-09-09

—

Satisfied

Nationwide Building Society

Unknown · created 2010-12-21 · satisfied 2015-02-03

All monies

Satisfied

Nationwide Building Society

Unknown · created 2010-12-21 · satisfied 2015-02-03

All monies

Satisfied

Nationwide Building Society

Property · created 2010-12-21 · satisfied 2015-02-03

All monies

Satisfied

Nationwide Building Society

Property · created 2010-03-10 · satisfied 2015-02-03

All monies

Satisfied

Nationwide Building Society

All Assets · created 2010-03-10 · satisfied 2015-02-03

All monies

Satisfied

Bank Of Cyprus UK Limited T/A Bank Of Cyprus UK

Unknown · created 2009-08-04 · satisfied 2012-03-16

All monies

Satisfied

Bank Of Cyprus UK Limited

All Assets · created 2009-08-06 · satisfied 2012-03-16

All monies

Satisfied

Bank Of Cyprus UK Limited T/A Bank Of Cyprus UK

Unknown · created 2007-11-30 · satisfied 2012-03-16

All monies

Satisfied

Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK

Property · created 2007-11-30 · satisfied 2012-03-16

All monies

Satisfied

Bank Of Cyprus UK Limited

All Assets · created 2007-10-18 · satisfied 2012-03-16

All monies

Satisfied

Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK