Angels 2004 Ltd
Public houses and bars · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£370,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,779
Creditors < 1 year
£69,720
Equity
−£370,714
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£370,714 | −£373,325 | −£398,918 | −£377,677 | −£390,967 | −£360,124 | — | — | — | — | — | — | — | — | — | −£183,990 | −£208,398 | −£141,894 |
| Equity | −£370,714 | −£373,325 | −£398,918 | −£377,677 | −£390,967 | −£360,124 | −£283,750 | −£288,914 | −£298,901 | −£235,466 | −£201,930 | −£122,313 | −£121,546 | −£166,362 | −£174,508 | −£183,990 | −£208,398 | −£141,894 |
| Assets | ||||||||||||||||||
| Fixed assets | £34,583 | £40,759 | £45,033 | £53,144 | £62,766 | £74,207 | £36,529 | £43,876 | £47,304 | £55,721 | £113,586 | £76,789 | — | — | — | £207,328 | £250,534 | £324,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £65,586 | £76,789 | £90,885 | £156,552 | £159,886 | £207,328 | £250,534 | £324,043 |
| Current assets | £25,779 | £54,904 | £34,655 | £37,399 | £77,026 | £21,530 | £74,939 | £69,065 | £51,883 | £88,857 | £106,250 | £192,508 | £179,346 | £120,343 | £119,141 | £71,609 | £46,404 | £22,278 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,261 | £13,987 | £27,300 | £33,004 | £80,565 | £45,482 | £20,930 | £7,713 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,429 | £173,958 | £146,764 | £83,802 | £33,100 | £21,792 | £21,725 | £5,910 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,720 | £66,382 | £89,593 | £33,285 | £79,649 | £66,214 | — | — | — | — | £421,766 | £391,610 | £391,777 | £443,257 | £453,535 | — | — | — |
| Creditors after one year | £398,629 | £423,628 | £423,629 | £465,823 | £473,629 | £423,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,456 | £3,554 |
| Net current assets | −£3,267 | £15,981 | −£14,684 | £39,247 | £21,421 | −£8,256 | −£320,279 | −£332,790 | −£346,205 | −£291,187 | −£315,516 | −£199,102 | −£212,431 | −£322,914 | −£334,394 | −£391,318 | −£455,476 | −£462,383 |
| Assets less current liabilities | £31,316 | £56,740 | £30,349 | £92,391 | £84,187 | £65,951 | −£283,750 | −£288,914 | −£298,901 | −£235,466 | −£201,930 | −£122,313 | −£121,546 | −£166,362 | −£174,508 | −£183,990 | −£204,942 | −£138,340 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £395,701 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £284,280 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,902 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,481 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-10-12 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2005-04-26 · satisfied 2022-04-05
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SatisfiedUnknown · created 2005-02-18 · satisfied 2022-04-05
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Satisfied