Angel Court Care Home Limited
Other letting and operating of own or leased real estate · Pontprennau
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£39,024
Cash
—
Turnover
—
Profit / loss
£133,126
Current assets
—
Creditors < 1 year
—
Equity
−£39,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£39,024 | −£172,150 | — | — | £3,469,132 | −£8,238 | — | — | £100 | £100 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£39,024 | −£172,150 | — | — | £3,469,132 | −£8,238 | £12,360 | £4,041 | £100 | £100 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,834,673 | £3,980,272 | — | — | £4,547,561 | £1,087,114 | — | £1,214,334 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £42,000 | £62,000 | — | — | £122,000 | £142,000 | — | £192,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,792,570 | £3,918,169 | — | — | £4,425,458 | £945,114 | — | £1,022,334 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £3,199,706 | £3,699,943 | — | £161,267 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | £21,840 | — | — | £34,245 | £1,463,482 | — | £5,001 | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | £1,058,430 | £100 | — | — | £3,165,461 | £2,236,461 | — | £156,266 | £100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,557,554 | £1,959,951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,720,581 | £2,835,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,642,152 | £1,739,992 | — | −£1,210,293 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £6,189,713 | £2,827,106 | — | £4,041 | £100 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £133,126 | −£190,986 | — | — | −£22,730 | −£20,598 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-05
—
OutstandingAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2019-06-26
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OutstandingFloating · created 2019-06-26
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Outstanding