Angels Media Ltd
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£26,532
Cash
£98,820
Turnover
—
Profit / loss
—
Current assets
£388,632
Creditors < 1 year
£427,683
Equity
−£26,532
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£26,532 | £41,846 | £56,846 | £79,087 | £36,973 | −£2,255 | −£99,733 | −£184,664 | −£257,424 | −£144,412 | −£52,365 | −£48,067 |
| Equity | −£26,532 | £41,846 | £56,846 | £79,087 | £36,973 | −£2,255 | −£99,733 | −£184,664 | −£257,424 | — | −£52,365 | −£48,067 |
| Assets | ||||||||||||
| Fixed assets | £12,519 | £13,575 | £17,973 | £26,099 | £37,198 | £47,123 | £50,486 | £12,763 | £12,986 | — | £7,053 | £213 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Property, plant & equipment | £12,518 | £13,574 | £17,972 | £26,098 | £37,197 | £47,122 | £50,485 | £12,762 | £12,984 | £13,659 | £7,052 | £212 |
| Current assets | £388,632 | £355,216 | £367,370 | £690,921 | £701,869 | £474,108 | £280,447 | £321,132 | £271,780 | £167,678 | £157,994 | £171,888 |
| Cash at bank | £98,820 | £157,103 | £238,726 | £540,374 | £494,497 | £239,453 | £137,325 | £259,850 | £50,675 | £10,522 | £19,310 | £50,258 |
| Debtors | £289,812 | £198,113 | £128,644 | £150,547 | £207,372 | £234,655 | £143,122 | £61,282 | £221,105 | £121,375 | £138,684 | £121,630 |
| Liabilities | ||||||||||||
| Creditors within one year | £427,683 | £326,945 | £328,497 | £518,187 | £539,927 | £317,084 | £421,719 | — | — | — | £217,412 | £220,168 |
| Creditors after one year | — | — | — | £115,500 | £155,100 | £198,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £4,246 | £7,067 | £8,402 | £8,947 | £2,425 | £2,467 | — | — | — |
| Net current assets | −£39,051 | £28,271 | £38,873 | £172,734 | £161,942 | £157,024 | −£141,272 | −£195,002 | −£267,943 | −£158,072 | −£59,418 | −£48,280 |
| Assets less current liabilities | −£26,532 | £41,846 | £56,846 | £198,833 | £199,140 | £204,147 | −£90,786 | −£182,239 | −£254,957 | −£144,412 | −£52,365 | −£48,067 |
| People | ||||||||||||
| Average employees | 18 | — | 32 | 29 | 29 | 27 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2025-02-19
—
Satisfied