Angel Care North Limited
Other service activities n.e.c. · Whickham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£95,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,421
Creditors < 1 year
£35,426
Equity
£95,153
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,153 | £59,164 | £52,104 | £40,835 | £33,730 | £14,444 | £7,355 |
| Equity | £95,153 | £59,164 | £52,104 | £40,835 | £33,730 | £14,444 | £7,355 |
| Assets | |||||||
| Fixed assets | £204,139 | £205,561 | £25,973 | £37,806 | £55,031 | £20,200 | £1,541 |
| Current assets | £46,421 | £11,142 | £87,570 | £70,507 | £44,522 | £27,157 | £35,867 |
| Liabilities | |||||||
| Creditors within one year | £35,426 | £25,421 | £23,106 | £20,016 | £15,823 | £32,913 | £30,053 |
| Creditors after one year | £119,981 | £132,118 | £38,333 | £47,462 | £50,000 | £0 | — |
| Net current assets | £10,995 | −£14,279 | £64,464 | £50,491 | £28,699 | −£5,756 | £5,814 |
| Assets less current liabilities | £215,134 | £191,282 | £90,437 | £88,297 | £83,730 | £14,444 | £7,355 |
| People & pay | |||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 18 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-03-03
—
OutstandingAll Assets · created 2023-02-02
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Outstanding