Angelcare Corporate UK Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£8,564

Cash

£77,741

Turnover

—

Profit / loss

—

Current assets

£1,467,793

Creditors < 1 year

£1,479,864

Equity

−£8,564

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£8,564	£590,618	£970,100	£3,713,310	£3,382,332	£2,905,693	£2,659,129	£3,156,345	£2,615,537	£1,859,197	£1,134,224
Equity	−£8,564	£590,618	£970,100	£3,713,310	£3,382,332	£2,905,693	£2,659,129	£3,156,345	£2,615,537	£1,859,197	£1,134,224
Assets
Fixed assets	£7,107	£9,476	£12,634	£17,526	£18,631	£33,959	£65,538	£62,826	—	—	—
Intangible assets	£2,239	£2,985	£3,979	£5,305	£7,074	£18,291	£48,011	£0	—	—	—
Property, plant & equipment	£4,868	£6,491	£8,655	£12,221	£11,557	£15,668	£17,527	£62,826	£22,319	£23,700	£25,224
Current assets	£1,467,793	£1,736,702	£1,725,766	£4,090,211	£4,462,733	£4,280,101	£3,956,251	£3,754,801	£5,216,166	£2,882,922	£3,029,282
Cash at bank	£77,741	£63,479	£198,669	£813,280	£1,833,704	£829,697	£569,860	£175,257	£135,100	£109,096	£211,028
Debtors	£833,060	£985,544	£1,064,398	£2,248,368	£1,896,971	£1,791,518	£1,318,251	£1,889,696	£2,103,792	£1,738,165	£1,449,258
Stock	—	—	—	—	£732,058	£1,658,886	£2,068,140	£1,689,848	£2,977,274	£1,035,661	—
Liabilities
Creditors within one year	£1,479,864	£1,151,960	£765,200	£391,327	—	—	—	—	—	—	£1,915,282
Provisions	£3,600	£3,600	£3,100	£3,100	£3,600	£6,452	£12,000	£12,000	£4,140	£4,740	£5,000
Net current assets	−£12,071	£584,742	£960,566	£3,698,884	£3,367,301	£2,878,186	£2,605,591	£3,105,519	£2,597,358	£1,840,237	£1,114,000
Assets less current liabilities	−£4,964	£594,218	£973,200	£3,716,410	£3,385,932	£2,912,145	£2,671,129	£3,168,345	£2,619,677	£1,863,937	£1,139,224
People
Average employees	5	7	6	8	9	10	11	12	11	—	—
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