Angelcareservicesuk Ltd
Other residential care activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£975
Cash
£120,066
Turnover
—
Profit / loss
—
Current assets
£398,673
Creditors < 1 year
£405,482
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2025-03-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £975 | £140 | £140 | £34,993 | £7,064 | £1,043 | £27,598 | £1,130 | £394 | £12,860 | £22,739 | −£23,691 |
| Equity | — | — | — | — | — | — | £27,598 | £1,130 | £394 | £12,860 | £22,739 | −£23,691 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,813 | £4,578 | £4,346 | £2,847 |
| Property, plant & equipment | £7,784 | £7,493 | £7,493 | £10,826 | £9,220 | £8,212 | £7,659 | £5,213 | — | — | — | £2,847 |
| Current assets | £398,673 | £356,321 | £356,321 | £494,422 | £260,027 | £126,900 | £128,229 | £8,108 | £10,001 | £1,693 | £201 | £795 |
| Cash at bank | £120,066 | £141,791 | £141,791 | £217,039 | £116,604 | £33,792 | £60,614 | £4,003 | — | — | — | £795 |
| Debtors | £278,607 | £214,530 | £214,530 | £277,383 | £143,423 | £93,108 | £67,615 | £4,105 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £405,482 | £352,366 | £352,366 | £449,405 | £231,540 | £93,366 | £55,886 | £7,475 | £13,420 | £19,131 | £3,740 | £27,333 |
| Creditors after one year | £0 | £11,308 | £11,308 | £20,850 | £30,643 | £40,703 | £52,404 | £4,716 | £0 | — | £23,546 | £0 |
| Net current assets | −£6,809 | £3,955 | £3,955 | £45,017 | £28,487 | £33,534 | £72,343 | £633 | −£3,419 | −£17,438 | −£3,539 | −£26,538 |
| Assets less current liabilities | £975 | £11,448 | £11,448 | £55,843 | £37,707 | £41,746 | £80,002 | £5,846 | £394 | £12,860 | £807 | −£23,691 |
| People & pay | ||||||||||||
| Average employees | 75 | 77 | 77 | 124 | 80 | 47 | 40 | 12 | 10 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-11 · satisfied 2020-05-04
—
Satisfied