London And Cheltenham Estates Limited
Other letting and operating of own or leased real estate · Stroud
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,800,265
Cash
£53,600
Turnover
—
Profit / loss
—
Current assets
£87,353
Creditors < 1 year
£81,122
Equity
£1,800,265
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,800,265 | £1,705,249 | £1,655,043 | £1,563,662 | £1,514,414 | £1,456,042 | £1,364,133 | £1,236,915 | £1,131,130 | £1,041,292 | £967,587 | £889,118 | £825,060 | £729,899 | £654,212 | £900,224 |
| Equity | £1,800,265 | £1,705,249 | £1,655,043 | £1,563,662 | £1,514,414 | £1,456,042 | £1,364,133 | £1,236,915 | £1,131,130 | £1,041,292 | £967,587 | £889,118 | £825,060 | £729,899 | £654,212 | £900,224 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,319,861 |
| Current assets | £87,353 | £51,212 | £219,275 | £406,477 | £62,805 | £46,265 | £32,308 | £106,526 | £50,506 | £20,864 | £34,949 | £52,457 | £54,794 | £52,426 | £52,820 | £35,910 |
| Cash at bank | £53,600 | £24,309 | £30,222 | £62,525 | £43,286 | £26,611 | £16,135 | £56,095 | £38,845 | £3,868 | £5,809 | £18,906 | £25,751 | £32,325 | £31,369 | £16,781 |
| Debtors | £33,753 | £26,903 | £25,251 | £16,347 | £19,519 | £19,654 | £16,173 | £50,431 | £11,661 | £16,996 | £29,140 | £33,551 | £29,043 | £20,101 | £21,451 | £19,129 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,122 | £59,997 | — | — | — | — | — | — | — | — | £190,748 | £214,683 | £193,311 | £196,573 | £184,199 | — |
| Creditors after one year | £185,610 | £265,610 | — | — | — | — | — | — | — | — | £1,369,729 | £1,577,115 | £1,371,947 | £1,566,478 | £1,209,409 | — |
| Provisions | — | — | — | — | £7,695 | £7,695 | £7,695 | £7,695 | £8,742 | £13,143 | — | — | — | — | — | — |
| Net current assets | £6,231 | −£8,785 | £161,009 | £238,628 | £12,384 | −£13,096 | −£33,740 | £34,960 | −£39,297 | −£74,580 | −£155,799 | −£162,226 | −£138,517 | −£144,147 | −£131,379 | −£119,265 |
| Assets less current liabilities | £1,985,875 | £1,970,859 | £2,140,653 | £2,218,272 | £2,207,500 | £2,182,020 | £2,161,376 | £2,288,076 | £2,285,445 | £2,250,162 | £2,337,316 | £2,466,233 | £2,197,007 | £2,296,377 | £1,863,621 | £2,200,596 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2012-05-30
All monies
OutstandingProperty · created 2012-05-16
All monies
OutstandingFloating · created 2009-11-30
All monies
OutstandingProperty · created 2005-06-15
All monies
OutstandingProperty · created 2005-05-11
All monies
OutstandingFloating · created 2004-06-30
All monies
OutstandingUnknown · created 2003-11-20
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-11-20
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-01-03
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-06-21
All monies
OutstandingUnknown · created 2001-09-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-05-12 · satisfied 2026-05-12
—
SatisfiedFixed · created 2014-01-31 · satisfied 2026-05-12
—
Satisfied