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Companies/03286946

Angelic Record Productions Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£416,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,411
Creditors < 1 year
—
Equity
£416,089
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£416,089£340,801£329,993£354,180£337,652£334,302£315,509£346,540£424,967£580,598£767,738———£839,066£848,805
Equity£416,089£340,801£329,993£354,180£337,652£334,302£315,509£346,540£424,967£580,598£767,738£857,277£933,885£836,315£839,066£848,805
Assets
Fixed assets£460,804£470,270£481,180£480,283£493,704£499,227£516,464£535,208£556,036£598,582£654,033£717,127£775,798£839,224£899,966£834,664
Property, plant & equipment———————————£717,077£775,748£839,174£899,916£834,614
Current assets£40,411£44,947£10,917£55,703£56,679£44,442£58,334£58,820£94,776£201,680£95,262£226,081£226,737£80,061£50,066£92,033
Cash at bank———————————£15,394£42,633£37,076£40,296£13,297
Debtors———————————£42,761£61,864£3,735£9,770£54,538
Liabilities
Creditors within one year————£53,624£144,879£132,801£241,772£219,750——£64,469£38,531£42,845——
Creditors after one year————————————£1,800£4,200——
Provisions———————————£21,462£28,319£35,925£45,705£50,067
Net current assets−£42,015−£126,865−£149,379−£123,418£3,055−£100,437−£74,467−£182,861−£124,883−£8,130£113,705£161,612£188,206£37,216−£15,195£64,208
Assets less current liabilities£418,789£343,405£331,801£356,865£496,759£398,790£441,997£352,347£431,153£590,452£767,738£878,739£964,004£876,440£884,771£898,872
People
Average employees22443———5———————
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2000-03-10 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1999-09-08 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1998-04-16 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1998-02-09 · satisfied 2021-04-12
All monies
Satisfied
Property · created 1997-07-21 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2021-04-12
All monies
Satisfied