Cheltenham Design And Development Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£410,836

Cash

£36,461

Turnover

—

Profit / loss

—

Current assets

£2,290,211

Creditors < 1 year

—

Equity

£410,836

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£410,836	£382,950	£405,295	£382,877	£303,853	£222,130	£167,175	£93,635	£8,058	−£102,085	−£187,179	−£198,586	−£192,068	−£173,531	−£172,063	−£139,060	−£87,268	−£41,462
Equity	£410,836	£382,950	£405,295	£382,877	£303,853	£222,130	£167,175	£93,635	£8,058	−£102,085	−£187,179	−£198,586	−£192,068	−£173,531	−£172,063	−£139,060	−£87,268	−£41,462
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,112	£6,624	£6,596
Property, plant & equipment	£2,600	£2,891	£3,215	£3,575	£1,197	£1,418	£1,679	£1,990	£2,361	£2,804	£3,335	£3,971	£4,736	£5,656	£6,767	£8,112	£6,624	£6,596
Current assets	£2,290,211	£2,270,000	£2,326,965	£2,351,386	£2,096,498	£1,984,383	£1,659,314	£1,616,473	£1,291,622	£1,234,863	£1,246,373	£1,411,844	£1,401,675	£1,680,758	£1,680,758	£1,692,567	£1,797,889	£1,840,179
Cash at bank	£36,461	£2,362	£7,822	£57,991	£148,869	£28,184	£78,631	£34,512	£35,686	£6,427	£20,691	£0	£1,147	£0	—	—	—	—
Debtors	£1,042,043	£1,055,931	£1,107,436	£921,802	£735,922	£744,492	£368,976	£370,254	£44,229	£16,729	£13,975	£5,000	£2,000	£66,024	£66,024	£71,985	£29,785	£77,185
Stock	£1,211,707	£1,211,707	£1,211,707	£1,371,593	£1,211,707	£1,211,707	£1,211,707	£1,211,707	£1,211,707	£1,211,707	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,224,961	£1,254,264	£1,195,177	£1,449,649	£1,686,943	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£211,926	£360,137	£403,302	£410,296	£172,645	—	—	—
Provisions	£650	£550	£611	£679	£227	£269	£319	£338	£425	£0	—	—	—	—	—	—	—	—
Net current assets	£408,886	£380,609	£402,691	£379,981	£302,883	£220,981	£165,815	£91,983	£6,122	−£104,889	£21,412	£157,580	£206,498	£231,109	−£6,185	£59,391	£96,788	£143,843
Assets less current liabilities	£411,486	£383,500	£405,906	£383,556	£304,080	£222,399	£167,494	£93,973	£8,483	−£102,085	£24,747	£161,551	£211,234	£236,765	£582	£67,503	£103,412	£150,439
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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