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Companies/02480704

Angel Assured Tenancy Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£552,175
Cash
£180
Turnover
—
Profit / loss
£6,670
Current assets
£162,422
Creditors < 1 year
£2,089,403
Equity
£552,175
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£552,175£545,505£539,571——————£620,504£708,634£746,293£719,913£697,653£318,503£246,288
Equity£552,175£545,505£539,571£517,383£491,752£473,158£456,092£407,124£343,436£620,504£708,634£746,293£719,913£697,653£318,503£246,288
Assets
Fixed assets£2,479,156£2,479,156———————£2,417,463£3,200,463£3,587,166£3,587,166£3,563,970£3,551,660£3,536,660
Property, plant & equipment£2,479,155£2,479,155————————£2,417,462£2,417,462£2,417,462£2,394,266£2,021,957£2,006,957
Current assets£162,422£67,589———————£82£82£360,082£407,582£407,582£0£34,657
Cash at bank£180£89————————£82£82£82£82£0£34,657
Debtors£162,242£67,500————————£0£360,000£407,500£407,500——
Liabilities
Creditors within one year£2,089,403£2,001,240———————£1,797,041£2,491,911£3,200,955£913,298£837,682——
Creditors after one year————————————£2,361,537£2,436,217——
Net current assets−£1,926,981−£1,933,651———————−£1,796,959−£2,491,829−£2,840,873−£505,716−£430,100−£722,463−£669,256
Assets less current liabilities£552,175£545,505———————£620,504£708,634£746,293£3,081,450£3,133,870£2,829,197£2,867,404
Profit & loss
Profit / loss£6,670£5,934——————————————
People
Average employees22——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2004-07-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2014-12-22 · satisfied 2017-02-27
—
Satisfied
Fixed · created 2014-12-22 · satisfied 2017-02-27
—
Satisfied
Property · created 2014-12-22 · satisfied 2017-02-27
—
Satisfied
All Assets · created 2004-07-23 · satisfied 2015-06-11
All monies
Satisfied
Property · created 1997-01-17 · satisfied 2015-03-13
All monies
Satisfied
All Assets · created 1997-01-17 · satisfied 2024-10-09
All monies
Satisfied