Property, Plant & Equipment
66,890 GBP2025-08-31
64,730 GBP2024-08-31
Fixed Assets - Investments
50 GBP2025-08-31
50 GBP2024-08-31
Investment Property
37,668,058 GBP2025-08-31
38,722,619 GBP2024-08-31
Fixed Assets
37,734,998 GBP2025-08-31
38,787,399 GBP2024-08-31
Debtors
4,320,326 GBP2025-08-31
3,992,378 GBP2024-08-31
Cash at bank and in hand
722,219 GBP2025-08-31
861,964 GBP2024-08-31
Current Assets
5,042,545 GBP2025-08-31
4,854,342 GBP2024-08-31
Creditors
Current
766,508 GBP2025-08-31
743,041 GBP2024-08-31
Net Current Assets/Liabilities
4,276,037 GBP2025-08-31
4,111,301 GBP2024-08-31
Total Assets Less Current Liabilities
42,011,035 GBP2025-08-31
42,898,700 GBP2024-08-31
Net Assets/Liabilities
24,405,359 GBP2025-08-31
24,264,414 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
7,271,646 GBP2025-08-31
7,130,701 GBP2024-08-31
Equity
24,405,359 GBP2025-08-31
24,264,414 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,513 GBP2025-08-31
391,058 GBP2024-08-31
Computers
31,423 GBP2025-08-31
31,423 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
446,936 GBP2025-08-31
422,481 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,353 GBP2025-08-31
329,967 GBP2024-08-31
Computers
28,693 GBP2025-08-31
27,784 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,046 GBP2025-08-31
357,751 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,386 GBP2024-09-01 ~ 2025-08-31
Computers
909 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
64,160 GBP2025-08-31
61,091 GBP2024-08-31
Computers
2,730 GBP2025-08-31
3,639 GBP2024-08-31
Investment Property - Fair Value Model
37,668,058 GBP2025-08-31
38,722,619 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-1,221,616 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,026 GBP2025-08-31
14,756 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,291,300 GBP2025-08-31
3,977,622 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,320,326 GBP2025-08-31
3,992,378 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
339,467 GBP2025-08-31
364,255 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,128 GBP2025-08-31
25,357 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,345 GBP2025-08-31
83,128 GBP2024-08-31
Other Creditors
Current
295,568 GBP2025-08-31
270,301 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,137,449 GBP2025-08-31
14,137,449 GBP2024-08-31
Other Creditors
Non-current
1,028,607 GBP2024-08-31
Bank Borrowings
Secured
14,476,916 GBP2025-08-31
14,501,704 GBP2024-08-31
ANGELANA INVESTMENTS LIMITED
InfoRegistered number 0263885412 Gateway Mews, Bounds Green, London N11 2UT
PRIVATE LIMITED COMPANY incorporated on 1991-08-19 (34 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-19
CIF 0ANGELANA INVESTMENTS LIMITED
SRegistered number 02638854
Unit 7, Kentish Town Business Centre, Regis Road, London, England, NW5 3EW
Limited Company in England And Wales, United Kingdom
CIF 1 ANGELANA INVESTMENTS LTD
SRegistered number 02638854
Unit 7, Regis Road, London, England, NW5 3EW
Limited Company in England And Wales, United Kingdom
CIF 2