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Companies/06542847

Angel Supported Homes Limited

Other residential care activities n.e.c. · Barnet

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,359,797
Cash
£156,169
Turnover
—
Profit / loss
—
Current assets
£1,289,085
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-319 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,359,797£1,134,294£1,008,044£898,306£797,579£647,609£435,250—£1,168,218£1,087,174—£857,725£765,775£475,844£248,992£236,827£126,774
Equity———£898,306£797,579£647,609£435,250£1,349,895———£857,725£765,775£475,844£248,992£236,827£126,774
Assets
Fixed assets£264,176£272,235£282,980£297,306£316,715£341,720£351,472—£316,120£208,647—£212,218£211,354£208,795£259,609£203,521£151,526
Property, plant & equipment£24,176£32,235£42,980£297,306£76,715£101,720£111,472—£316,120£208,647£210,234£212,218£211,354£208,795£259,609£203,521£151,526
Current assets£1,289,085£982,371£831,432£839,551£698,361£613,012£408,950—£1,047,847£1,000,677£938,904£747,198£690,279£352,647£687£124,924£54,974
Cash at bank£156,169£108,919£135,388£301,147£217,695£451,981£393,100—£71,779£93,305£185,332£98,626£212,636£35,004£687£124,924£52,782
Debtors£1,132,916£873,452£696,044£538,404£480,666£161,031£15,850—£976,068£907,372—£648,572£477,643£317,643—£0£2,192
Liabilities
Creditors£179,476£106,324£92,380—————£177,186£122,150———————
Creditors within one year———£224,563———————£101,691£135,858£85,598£11,304——
Creditors after one year——————————————£0——
Provisions———£13,988£16,342£20,285£25,391——————————
Net current assets£1,109,609£876,047£739,052£614,988£501,234£384,461£173,329—£870,661£878,527£859,617£645,507£554,421£267,049−£10,617£33,306−£24,752
Assets less current liabilities£1,373,785£1,148,282£1,022,032£912,294£817,949£726,181£524,801—£1,186,781£1,087,174£1,069,851£857,725£765,775£475,844£248,992£236,827£126,774
Profit & loss
Turnover—————£751,468£804,591——————————
Gross profit—————£734,554£776,355——————————
Operating profit—————£273,869£413,891——————————
Profit before tax—————£264,462£419,145——————————
Profit / loss—————£212,359£343,805——————————
People & pay
Average employees0000000——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-06-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-06 · satisfied 2015-05-21
All monies
Satisfied