Angelic Media Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,050
Creditors < 1 year
£21,905
Equity
£93,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,336 | £80,190 | £80,344 | — | £76,373 | £60,022 | £18,826 | £19,423 | −£30,754 | −£68,642 | −£104,200 | £61,514 | −£104,160 |
| Equity | £93,336 | £80,190 | £80,344 | £82,619 | £76,373 | £60,022 | £18,826 | £19,423 | −£30,754 | −£68,642 | — | −£171,444 | −£104,160 |
| Assets | |||||||||||||
| Fixed assets | £6,167 | £6,932 | £9,889 | £12,641 | £8,552 | £6,972 | £1,321 | £1,867 | £1,486 | £1,558 | £2,243 | £2,488 | £99 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,388 | — |
| Current assets | £120,050 | £141,312 | £114,377 | £121,904 | £108,488 | £106,410 | £91,698 | £123,920 | £73,885 | £52,461 | £66,635 | — | £233,662 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,054 | £80,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £57,460 | £153,638 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,905 | £56,035 | £26,427 | £43,076 | £31,894 | £23,892 | £25,039 | £89,322 | — | — | £204,636 | £235,446 | £102,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £235,000 |
| Net current assets | £100,049 | £87,463 | £95,818 | — | £76,679 | £82,518 | £67,210 | £34,598 | −£16,662 | −£43,497 | −£102,068 | −£173,932 | £130,741 |
| Assets less current liabilities | £106,216 | £94,395 | £105,707 | — | £85,231 | £89,490 | £68,531 | £36,465 | −£15,176 | −£41,939 | −£99,825 | −£171,444 | £130,840 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-08-30
All monies
OutstandingUnknown · created 2012-08-30
All monies
OutstandingShares · created 2012-08-30
All monies
Outstanding