New Cheltenham Garage Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£123,370
Cash
£14,468
Turnover
—
Profit / loss
—
Current assets
£125,474
Creditors < 1 year
—
Equity
£123,370
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,370 | £114,428 | £98,961 | — | — | — | — | — | — | — | — | — | — |
| Equity | £123,370 | £114,428 | £98,961 | £84,115 | £62,578 | £41,535 | £33,654 | £28,614 | £60,911 | £39,602 | £51,841 | £44,406 | £37,419 |
| Assets | |||||||||||||
| Property, plant & equipment | £107 | £126 | £148 | £174 | £205 | £241 | £283 | £333 | £392 | £461 | £542 | £638 | £751 |
| Current assets | £125,474 | £118,612 | £102,347 | £89,000 | £70,617 | £49,752 | £42,117 | — | £60,519 | £39,141 | £51,299 | £43,768 | £55,249 |
| Cash at bank | £14,468 | £26,494 | £24,042 | £29,269 | £40,812 | £37,281 | £42,117 | £39,487 | £18,392 | £36,701 | £43,545 | £41,504 | £55,249 |
| Debtors | £111,006 | £92,118 | £78,305 | £59,731 | £29,805 | £12,471 | £0 | — | £42,127 | £2,440 | £7,754 | £2,264 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,581 |
| Net current assets | £123,263 | £114,302 | £98,813 | £83,941 | £62,373 | £41,294 | £33,371 | £28,281 | £60,519 | £39,141 | £51,299 | £43,768 | £36,668 |
| Assets less current liabilities | £123,370 | £114,428 | £98,961 | £84,115 | £62,578 | £41,535 | £33,654 | £28,614 | £60,911 | £39,602 | £51,841 | £44,406 | £37,419 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.