Angels (Stratton House) Ltd
Residential care activities for the elderly and disabled · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£110,560
Cash
£13,504
Turnover
—
Profit / loss
—
Current assets
£79,393
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£110,560 | £221,023 | £433,981 | £601,738 | £683,831 | £649,604 | £549,834 | £427,767 | £320,383 | £244,330 | £198,593 | £101,439 | £58,338 | −£1,228 | −£14,603 | −£23,516 |
| Equity | — | — | £433,981 | £601,738 | £683,831 | £649,604 | £549,834 | £427,767 | £320,383 | £244,330 | £198,593 | £101,439 | £58,338 | −£1,228 | −£14,603 | −£23,516 |
| Assets | ||||||||||||||||
| Fixed assets | £990,104 | £912,930 | — | — | — | — | — | — | — | £902,562 | £915,177 | £920,680 | £920,568 | £935,737 | £961,871 | £979,523 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,125 | £10,125 | — | — | — | — | — |
| Property, plant & equipment | £990,104 | £912,930 | £910,195 | £915,532 | £904,403 | £900,313 | £901,224 | £904,319 | £899,348 | £901,437 | £905,052 | £901,555 | £892,443 | £898,612 | £915,746 | £924,398 |
| Current assets | £79,393 | £103,416 | £64,011 | £285,058 | £313,387 | £386,327 | £332,259 | £226,807 | £193,461 | £165,845 | £224,660 | £157,246 | £106,080 | £54,842 | £50,150 | £72,619 |
| Cash at bank | £13,504 | £674 | £674 | £424 | £43,602 | £174,356 | £105,272 | £8,186 | £12,529 | £7,237 | £81,416 | £27,889 | £27 | £13 | £12,455 | £14,692 |
| Debtors | £65,889 | £102,742 | £63,337 | £284,634 | £269,785 | £211,971 | £226,987 | £218,621 | £180,932 | £154,048 | £137,211 | £124,538 | £100,462 | £51,969 | £35,031 | £55,286 |
| Liabilities | ||||||||||||||||
| Creditors | £221,460 | £365,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £509,214 | £278,340 | £148,230 | £211,190 | £273,613 | £259,133 | £272,266 | — | — | £362,214 | £365,964 | £355,283 | £357,808 | £404,927 |
| Creditors after one year | — | — | £31,011 | £320,512 | £385,729 | £425,846 | £410,036 | £444,226 | £500,160 | — | — | £614,273 | £602,346 | £636,524 | £668,816 | £670,731 |
| Net current assets | −£142,067 | −£261,760 | −£445,203 | £6,718 | £165,157 | £175,137 | £58,646 | −£32,326 | −£78,805 | −£136,005 | −£147,070 | −£204,968 | −£259,884 | −£300,441 | −£307,658 | −£332,308 |
| Assets less current liabilities | £848,037 | £651,170 | £464,992 | £922,250 | £1,069,560 | £1,075,450 | £959,870 | £871,993 | £820,543 | £766,557 | £768,107 | £715,712 | £660,684 | £635,296 | £654,213 | £647,215 |
| People | ||||||||||||||||
| Average employees | 30 | 33 | 35 | 40 | 45 | 51 | 53 | 51 | 49 | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-27
All monies
OutstandingProperty · created 2007-06-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-09-11 · satisfied 2025-08-11
—
SatisfiedFixed · created 2024-09-11 · satisfied 2025-08-11
—
Satisfied