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Companies/13467051

The Angel Inn (Pontneathvaughan) Ltd

Licensed restaurants · Neath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£56,082
Cash
£119,284
Turnover
—
Profit / loss
—
Current assets
£168,664
Creditors < 1 year
—
Equity
£56,082
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-29GBP · unknown
Balance sheet
Net assets£56,082£34,932£50,740£34,650
Equity£56,082£34,932£50,740£34,650
Assets
Intangible assets£0£0——
Property, plant & equipment£142,870£123,529£123,782£120,158
Current assets£168,664£111,041£152,696£171,034
Cash at bank£119,284£52,069£103,949£120,907
Debtors£36,485£45,972£35,997£37,102
Stock———£13,025
Liabilities
Creditors within one year——£223,039—
Provisions——£2,699£2,699
Net current assets£23,983−£83,468−£70,343−£82,809
Assets less current liabilities£166,853£40,061£53,439£37,349
People
Average employees33343828
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-03
—
Outstanding
Floating · created 2026-05-07
—
Outstanding