Angel Rentals Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,245,177

Cash

£286,986

Turnover

—

Profit / loss

—

Current assets

£3,784,111

Creditors < 1 year

£12,998,547

Equity

£8,245,177

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-30GBP · unknown
Balance sheet
Net assets	£8,245,177	£7,760,860	£7,624,812	£7,223,621	£7,322,046	£7,065,662	£1,205,540
Equity	£8,245,177	£7,760,860	£7,624,812	£7,223,621	£7,322,046	£7,065,662	£1,205,540
Assets
Fixed assets	£29,319,881	£29,178,353	£23,065,920	£17,013,770	£15,298,243	£12,886,438	£2,112,347
Property, plant & equipment	£316,578	£175,050	£121,112	£66,820	£53,891	£61,307	£2,112,347
Current assets	£3,784,111	£3,987,318	£2,467,419	£3,207,628	£2,531,403	£2,206,214	£74,906
Cash at bank	£286,986	£410,692	£349,057	£132,369	£721,058	£2,048,392	£39,225
Debtors	—	—	—	—	£1,810,345	£157,822	£35,681
Liabilities
Creditors within one year	£12,998,547	£6,567,085	£6,739,939	£6,234,089	£3,826,827	£935,766	£981,713
Creditors after one year	£11,361,010	£18,297,540	£10,757,282	£6,503,457	£6,485,850	£6,905,278	—
Provisions	£260,231	£260,231	£260,231	£260,231	£194,923	£185,946	—
Net current assets	−£9,194,878	−£2,579,767	−£4,256,490	−£3,026,461	−£1,295,424	£1,270,448	−£906,807
Assets less current liabilities	£20,125,003	£26,598,586	£18,809,430	£13,987,309	£14,002,819	£14,156,886	£1,205,540
People
Average employees	8	6	5	5	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing