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Companies/10046954

Angelina Hospitality Limited

Other food services · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£89,366
Cash
£312,438
Turnover
—
Profit / loss
—
Current assets
£571,591
Creditors < 1 year
£491,320
Equity
£89,366
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£89,366£62,917£240,863£147,791−£71,922−£32,581−£50,816£1,000£1,000
Equity£89,366£62,917£240,863£147,791−£71,922−£32,581−£50,816£1,000£1,000
Assets
Fixed assets£428,360£104,444£124,729£73,312£85,654£105,515£104,257——
Property, plant & equipment£428,360£104,444£124,629£73,212£85,654£105,515£104,257——
Current assets£571,591£351,863£639,641£534,227£192,461£113,568£99,991£1,000—
Cash at bank£312,438£155,588£272,526£350,120£117,226£44,933£36,287——
Stock£46,010£62,757£16,904£16,399£8,540£10,365£6,669——
Liabilities
Creditors within one year£491,320£370,453£398,919£335,028£231,387£152,732£126,239——
Creditors after one year£419,265£22,937£124,588£124,720£118,650£98,932£128,825——
Net current assets£80,271−£18,590£240,722£199,199−£38,926−£39,164−£26,248£1,000—
Assets less current liabilities£508,631£85,854£365,451£272,511£46,728£66,351£78,009£1,000—
People & pay
Average employees34343426102———
Source evidenceView 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
Floating · created 2026-06-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-10 · satisfied 2026-08-19
—
Satisfied
All Assets · created 2018-06-25 · satisfied 2022-08-25
—
Satisfied