Angel (Welshpool) Limited
Public houses and bars · Welshpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£395,946
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£109,861
Creditors < 1 year
£249,264
Equity
£395,946
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £395,946 | £463,337 | £429,800 | £372,493 | £643,242 | £593,115 | £503,718 | £445,788 | £399,396 | — | £375,389 | — | £347,122 | — | £322,749 | £278,370 |
| Equity | £395,946 | £463,337 | £429,800 | £372,493 | £643,242 | £593,115 | £503,718 | £445,788 | £399,396 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £503,685 | — | £506,314 | — | £509,059 | £507,779 |
| Property, plant & equipment | £970,747 | £1,059,405 | £691,282 | £669,400 | £658,832 | £662,929 | £481,815 | £464,535 | £466,620 | £453,685 | £453,685 | £456,314 | £456,314 | £459,059 | £459,059 | £457,779 |
| Current assets | £109,861 | £142,661 | £121,100 | £155,923 | £227,634 | £199,264 | £258,666 | £238,400 | £213,207 | — | £145,605 | — | £130,924 | — | £126,702 | £125,914 |
| Cash at bank | £0 | £4,252 | £45,671 | £92,650 | £75,503 | £22,405 | £25,802 | £27,236 | £21,420 | — | £8,500 | — | £9,898 | — | £4,540 | £3,364 |
| Debtors | £98,361 | £126,729 | £66,689 | £56,423 | £150,631 | £168,879 | £225,014 | £204,129 | — | — | £130,845 | — | £115,049 | — | £115,049 | £114,677 |
| Stock | — | — | — | — | £1,500 | £7,980 | £7,850 | £7,035 | £6,865 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £249,264 | £254,416 | £131,748 | £127,892 | £153,782 | £163,838 | — | — | — | — | £140,761 | — | £137,084 | — | £140,998 | £165,464 |
| Creditors after one year | £424,529 | £473,444 | £239,965 | £286,786 | £51,290 | £67,088 | — | — | — | — | £131,730 | — | £151,390 | — | £170,135 | £188,642 |
| Provisions | £10,869 | £10,869 | £10,869 | £38,152 | £38,152 | £38,152 | £4,221 | £4,221 | £4,221 | — | £1,410 | — | £1,642 | — | £1,879 | £1,217 |
| Net current assets | −£139,403 | −£111,755 | −£10,648 | £28,031 | £73,852 | £35,426 | £108,613 | £83,294 | £49,895 | — | £4,844 | — | −£6,160 | — | −£14,296 | −£39,550 |
| Assets less current liabilities | £831,344 | £947,650 | £680,634 | £697,431 | £732,684 | £698,355 | £590,428 | £547,829 | £516,515 | — | £508,529 | — | £500,154 | — | £494,763 | £468,229 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £67,930 | £56,391 | £56,407 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.09 | 0.06 | 7 | 9 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-05-16
—
OutstandingProperty · created 2023-05-16
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OutstandingUnknown · created 2007-11-29
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-04-29
All monies
OutstandingShares · created 2005-04-29
All monies
Outstanding