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Companies/SC088070

Angelos Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£206,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,676
Creditors < 1 year
£15,215
Equity
£206,354
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£206,354£135,133£112,031£111,351£99,790£101,590£116,656£133,557£136,824£136,793£142,396£154,273£150,870£254,544£105,813
Equity£206,354£135,133£112,031£111,351£99,790£101,590£116,656£133,557£136,824£136,793£142,396£154,273£150,870£254,544£105,813
Assets
Fixed assets£16,893£177,246£181,075£187,239£207,162£228,398£251,275£276,203£303,694£334,390£369,092£408,802£454,022£504,949£381,628
Property, plant & equipment—————————£334,390£369,092£408,802£454,022£504,949£381,628
Current assets£204,676£91,226£112,409£125,920£85,652£39,004£52,450£19,987£48,480£13,999£6,314£6,314£83,457£204,759£98,455
Cash at bank—————————£7,685£0£0£74,843£177,433£89,542
Debtors—————————£6,314£6,314£6,314£6,314£21,756£3,093
Liabilities
Creditors within one year£15,215£15,461£35,297£36,279£6,735£0—£65,085£88,241£56,111£182,413£181,217£273,187——
Creditors after one year£0£92,118£120,396£139,769£160,529£140,052£161,309£71,788£101,349£129,725£24,837£53,866£87,662——
Provisions£0£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£25,760£11,878
Net current assets£189,461£75,765£77,112£89,641£78,917£39,004£52,450−£45,098−£39,761−£42,112−£176,099−£174,903−£189,730−£121,846−£259,348
Assets less current liabilities£206,354£253,011£258,187£276,880£286,079£267,402£303,725£231,105£263,933£292,278£192,993£233,899£264,292£383,103£122,280
People
Average employees——0000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2001-07-10
All monies
Outstanding
Unknown · created 1992-03-20
All monies
Outstanding
Unknown · created 1989-03-21
All monies
Outstanding
All Assets · created 1985-02-20
All monies
Outstanding