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Companies/11498621

Angell Property Investments Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£187,627
Cash
£57,994
Turnover
—
Profit / loss
—
Current assets
£58,337
Creditors < 1 year
£296,917
Equity
£187,627
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-3112 months · Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-3112 months2020-01-31
Balance sheet
Net assets£187,627£177,756£132,032£123,931£112,563£44,413—
Equity£187,627£177,756£132,032£123,931£112,563£44,413£535
Assets
Fixed assets£904,000£904,000£857,500£857,500£857,500£786,000—
Property, plant & equipment£904,000£904,000£857,500£857,500£857,500£786,000—
Current assets£58,337£45,993£38,068£31,783£19,854£9,029—
Cash at bank£57,994£45,993£38,068£31,783£19,854£9,029—
Debtors£343——————
Liabilities
Creditors within one year£296,917£296,384£296,574£298,374£297,836£297,233—
Creditors after one year£445,936£443,996£443,940£443,956£443,933£443,946—
Provisions£31,857£31,857£23,022£23,022£23,022£9,437—
Net current assets−£238,580−£250,391−£258,506−£266,591−£277,982−£288,204—
Assets less current liabilities£665,420£653,609£598,994£590,909£579,518£497,796—
Profit & loss
Profit / loss—————£43,878—
People & pay
Average employees0——————
Source evidenceView 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

5 outstanding charges
Property · created 2026-02-02
—
Outstanding
—
Outstanding
Unknown · created 2024-08-01
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Property · created 2018-10-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-28 · satisfied 2025-10-17
—
Satisfied
Unknown · created 2019-07-30 · satisfied 2024-08-02
—
Satisfied