Nammo Cheltenham Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,484 | £7,484 | — | — | — | — | £3,295,034 | — |
| Equity | £7,484 | £7,484 | £7,484 | £7,484 | £9,439 | £9,439 | £3,295,034 | £2,896,308 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £357,662 | — |
| Intangible assets | — | — | — | — | — | — | £128,444 | — |
| Property, plant & equipment | — | — | — | — | — | — | £229,218 | — |
| Current assets | — | — | — | — | — | — | £3,139,348 | — |
| Cash at bank | — | — | — | — | — | — | £1,085,143 | — |
| Debtors | £7,484 | £7,484 | £7,484 | £7,484 | £9,439 | £9,439 | £1,897,619 | — |
| Stock | — | — | — | — | — | — | £156,586 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £22,327 | — |
| Net current assets | £7,484 | £7,484 | £7,484 | £7,484 | £9,439 | £9,439 | £2,959,699 | — |
| Assets less current liabilities | — | — | — | — | — | — | £3,317,361 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £398,726 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 9 | 13 | — |
| Source evidence | 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 2004-12-21 · satisfied 2016-03-11
All monies
Satisfied