Angove Developments Limited
Manufacture of flat glass · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£1,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,915
Creditors < 1 year
£20,006
Equity
£1,332
Average employees
2
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,332 | −£4,393 | £3,476 | £22,481 | £1,640 | £632 | £781 | — | — | — | — | — | £54,800 |
| Equity | £1,332 | −£4,393 | £3,476 | £22,481 | £1,640 | £632 | £781 | £12,107 | £16,983 | £15,045 | £10,481 | £12,880 | £54,800 |
| Assets | |||||||||||||
| Fixed assets | £24,090 | £28,768 | £34,414 | £27,244 | £357,694 | £384,833 | £373,018 | £32,320 | — | — | — | — | £21,805 |
| Property, plant & equipment | — | — | — | — | — | — | — | £32,320 | £11,078 | £13,107 | £15,518 | £18,386 | £21,805 |
| Current assets | £22,915 | £56,038 | £72,657 | £28,163 | £69,736 | £43,611 | — | £61,972 | £721,598 | £736,127 | £718,083 | £745,170 | £792,262 |
| Cash at bank | — | — | — | — | — | — | — | £21,924 | £120 | £17,462 | £50 | £50 | £18,489 |
| Debtors | — | — | — | — | — | — | — | £16,048 | £22,585 | £27,772 | £23,140 | £43,227 | £32,598 |
| Liabilities | |||||||||||||
| Creditors within one year | £20,006 | £42,532 | £53,595 | £32,926 | £425,790 | £416,704 | — | £67,999 | £406,436 | £732,882 | £721,620 | £748,603 | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,167 | £308,119 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,019 | £1,138 | £1,307 | £1,500 | £2,073 | £2,474 |
| Net current assets | £2,909 | £13,506 | £19,062 | −£4,763 | −£356,054 | −£373,093 | −£368,070 | −£6,027 | £315,162 | £3,245 | −£3,537 | −£3,433 | £35,469 |
| Assets less current liabilities | £26,999 | £42,274 | £53,476 | £22,481 | £1,640 | £11,740 | £4,948 | £26,293 | £326,240 | £16,352 | £11,981 | £14,953 | £57,274 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Unknown · created 2008-09-11 · satisfied 2015-09-15
All monies
SatisfiedFloating · created 2005-12-07 · satisfied 2008-09-09
All monies
SatisfiedFloating · created 2005-12-07 · satisfied 2008-09-09
All monies
SatisfiedFloating · created 2005-07-11 · satisfied 2008-09-09
£476,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied