Angel Plus Homes Ltd
Medical nursing home activities · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,030
Cash
£5,110
Turnover
—
Profit / loss
—
Current assets
£5,110
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,030 | £34,121 | £46,640 | £117,002 | £162,394 | £162,044 | £106,329 | £53,240 | £31,163 | £395 |
| Equity | — | — | — | — | £162,394 | £162,044 | £106,329 | £53,240 | £31,163 | £395 |
| Assets | ||||||||||
| Fixed assets | £560,649 | £561,171 | £561,735 | £562,349 | £563,025 | £561,039 | £562,000 | £564,000 | £566,000 | £568,000 |
| Intangible assets | £210,000 | £210,000 | £210,000 | £210,000 | — | — | — | — | — | — |
| Property, plant & equipment | £350,649 | £351,171 | £351,735 | £352,349 | — | — | — | — | — | — |
| Current assets | £5,110 | £24,049 | £41,794 | £74,718 | £213,889 | £48,253 | £0 | £1,500 | £0 | £48,902 |
| Cash at bank | £5,110 | £24,049 | £19,348 | £74,718 | — | — | — | — | — | — |
| Debtors | — | — | £22,446 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £279,424 | £183,524 | £141,394 | £103,907 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £144,242 | £102,922 | £149,585 | £186,542 | £192,036 | £259,553 |
| Creditors after one year | — | — | — | — | £470,278 | £344,326 | £306,086 | £325,718 | £342,801 | £356,954 |
| Net current assets | −£274,314 | −£159,475 | −£99,600 | −£29,189 | £69,647 | −£54,669 | −£149,585 | −£185,042 | −£192,036 | −£210,651 |
| Assets less current liabilities | £286,335 | £401,696 | £462,135 | £533,160 | £632,672 | £506,370 | £412,415 | £378,958 | £373,964 | £357,349 |
| People | ||||||||||
| Average employees | 22 | 20 | 25 | 25 | 30 | 22 | 21 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-01-17 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2022-01-17 · satisfied 2026-05-27
—
SatisfiedProperty · created 2015-11-05 · satisfied 2025-11-03
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2025-11-03
—
Satisfied