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Companies/05134961

Angelsign Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,698,125
Cash
£221,357
Turnover
—
Profit / loss
—
Current assets
£321,022
Creditors < 1 year
—
Equity
£2,698,125
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,698,125£3,702,275£2,912,584£3,702,719£4,134,180——£909,011£1,274,984
Equity£2,698,125£3,702,275£2,912,584£3,702,719£4,134,180£318,318£577,150£909,011£1,274,984
Assets
Fixed assets———————£13,941,046£13,946,866
Property, plant & equipment£4,647£6,196£8,261£11,015£14,687——£35,007£46,866
Current assets£321,022£289,475£272,020£484,353£384,316——£360,180£363,064
Cash at bank£221,357£229,217£229,573£410,724£344,648——£281,627£263,586
Debtors£99,665£60,258£42,447£73,629£39,668——£78,553£99,478
Liabilities
Net current assets−£1,071,951−£984,433−£553,792−£256,205£284,493——−£6,557,035−£6,196,882
Assets less current liabilities£10,258,010£12,141,763£11,907,019£14,239,810£14,199,180——£7,384,011£7,749,984
Profit & loss
Profit / loss————£3,815,862————
People & pay
Average employees11111————
Source evidenceView 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

7 outstanding charges
Floating · created 2022-06-10
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Floating · created 2021-05-04
—
Outstanding
All Assets · created 2016-07-27
—
Outstanding
Floating · created 2016-07-27
—
Outstanding
All Assets · created 2014-11-05
—
Outstanding
Floating · created 2014-11-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2004-08-02 · satisfied 2014-11-07
All monies
Satisfied
All Assets · created 2004-08-02 · satisfied 2014-11-07
All monies
Satisfied
All Assets · created 2004-06-25 · satisfied 2014-11-07
All monies
Satisfied
Intellectual Property · created 2004-06-25 · satisfied 2014-11-07
All monies
Satisfied
Intellectual Property · created 2004-06-25 · satisfied 2014-11-07
All monies
Satisfied
Floating · created 2004-06-25 · satisfied 2014-11-07
All monies
Satisfied