Cheltway Investments Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,340
Creditors < 1 year
£22,019
Equity
£7,039
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,039 | £7,355 | £7,665 | £7,942 | £8,207 | £8,460 | £8,713 | £8,966 | £8,966 | £9,219 | £9,412 | £9,545 | £9,678 | £15,081 | £32,120 |
| Equity | £7,039 | £7,355 | £7,665 | £7,942 | £8,207 | £8,460 | £8,713 | £8,966 | £8,966 | £9,219 | £9,412 | £9,545 | £9,678 | £15,081 | £32,120 |
| Assets | |||||||||||||||
| Current assets | £29,340 | £29,618 | £29,893 | £30,158 | £30,411 | £30,664 | £30,917 | £31,170 | £31,170 | £31,350 | £31,483 | £31,616 | £31,749 | £41,025 | £51,803 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,663 | £4,755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,362 | £47,048 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,019 | £21,953 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | £21,951 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,951 | — | — |
| Net current assets | £7,321 | £7,665 | £7,942 | £8,207 | £8,460 | £8,713 | £8,966 | £9,219 | £9,219 | £9,399 | £9,532 | £9,665 | £31,749 | £15,081 | £32,120 |
| Assets less current liabilities | £7,321 | £7,665 | £7,942 | £8,207 | £8,460 | £8,713 | £8,966 | £9,219 | £9,219 | £9,399 | £9,532 | £9,665 | £31,749 | £15,081 | £32,120 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-11-30 · satisfied 2004-11-30
All monies
SatisfiedProperty · created 1995-09-13 · satisfied 2004-11-08
All monies
SatisfiedAll Assets · created 1987-09-11 · satisfied 1997-02-24
All monies
Satisfied