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Companies/05553650

Angel Of Corbridge Limited

Hotels and similar accommodation · Corbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£811,389
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£387,300
Creditors < 1 year
—
Equity
−£811,389
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£811,389−£732,410−£628,275−£456,376−£282,395−£239,400−£85,104−£11£16,593£77,535
Equity−£811,389−£732,410−£628,275−£456,376−£282,395−£239,400−£85,104−£11£16,593£77,535
Assets
Fixed assets£2,229,549£2,254,794£2,299,002£2,357,542£2,418,682£2,503,622£2,500,662£2,352,388——
Intangible assets£355,000£355,000£355,000£355,000£355,000——£355,000£355,000£355,000
Property, plant & equipment£1,874,549£1,899,794£1,944,002£2,002,542£2,063,682£2,148,622£2,145,662£1,997,388£2,033,727£1,894,957
Current assets£387,300£359,562£369,959£350,371£339,077£337,312£417,759£510,021£501,695£453,327
Cash at bank£456£0£100£11£6,235£700£3,240£12,524£12,044£2,329
Debtors——£350,993£332,766£315,986£323,562£393,991£473,692£462,213£420,829
Stock————£16,856£13,050£20,528£23,805£27,438£30,169
Liabilities
Creditors within one year——£398,981£515,281£452,246£492,210£621,028———
Creditors after one year£2,115,645£2,779,015£2,894,454£2,645,521£2,587,908£2,588,124£2,382,497———
Provisions——£3,801£3,487£0—————
Net current assets−£923,546−£205,992−£29,022−£164,910−£113,169−£154,898−£203,269−£168,389−£230,111−£39,226
Assets less current liabilities£1,306,003£2,048,802£2,269,980£2,192,632£2,305,513£2,348,724£2,297,393£2,183,999£2,158,616£2,210,731
People
Average employees0.340.374144314345———
Source evidenceView 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
Property · created 2007-11-30
All monies
Outstanding
All Assets · created 2007-11-20
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-06-05 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2005-10-17 · satisfied 2008-03-08
All monies
Satisfied
Property · created 2005-10-19 · satisfied 2008-03-08
All monies
Satisfied
Fixed · created 2005-10-17 · satisfied 2008-03-08
All monies
Satisfied