Cheltenham Property Group Limited
Operation of sports facilities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,278,080
Cash
£148,939
Turnover
—
Profit / loss
—
Current assets
£403,932
Creditors < 1 year
£173,187
Equity
£1,278,080
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,278,080 | £721,815 | £641,971 | £516,210 | £334,048 | £175,414 | £89,354 | £60,698 | £53,335 | £28,872 | £15,856 |
| Equity | £1,278,080 | £721,815 | £641,971 | £516,210 | £334,048 | £175,414 | £89,354 | £60,698 | £53,335 | £28,872 | £15,856 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £294,504 | £293,754 | £314,209 |
| Intangible assets | — | — | — | — | — | — | — | — | £294,504 | — | — |
| Property, plant & equipment | £3,539,961 | £3,104,515 | £3,101,604 | £2,448,168 | £2,445,483 | £2,448,726 | £2,453,686 | £306,890 | — | £293,754 | £314,209 |
| Current assets | £403,932 | £290,484 | £246,244 | £432,120 | £268,033 | £161,645 | £80,397 | £38,228 | £43,327 | £60,380 | £61,552 |
| Cash at bank | £148,939 | £101,283 | £48,415 | £235,434 | £98,088 | £159,651 | £78,146 | £25,924 | £23,868 | £46,424 | £48,477 |
| Debtors | £254,993 | £189,201 | £197,829 | £196,686 | £169,945 | £1,994 | £2,251 | £12,304 | £19,459 | £13,956 | £13,075 |
| Liabilities | |||||||||||
| Creditors within one year | £173,187 | £172,331 | £136,474 | £141,501 | £131,559 | £179,776 | £68,665 | £56,971 | £17,047 | £27,813 | £32,482 |
| Creditors after one year | £2,492,626 | £2,500,853 | £2,569,403 | £2,222,577 | £2,247,909 | £2,255,181 | £2,376,064 | £227,449 | £267,449 | £297,449 | £327,423 |
| Net current assets | £230,745 | £118,153 | £109,770 | £290,619 | £136,474 | −£18,131 | £11,732 | −£18,743 | £26,280 | £32,567 | £29,070 |
| Assets less current liabilities | £3,770,706 | £3,222,668 | £3,211,374 | £2,738,787 | £2,581,957 | £2,430,595 | £2,465,418 | £288,147 | £320,784 | £326,321 | £343,279 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-11-01
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OutstandingAll Assets · created 2022-11-01
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OutstandingProperty · created 2019-08-27
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OutstandingFixed · created 2019-07-26
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OutstandingAll Assets · created 2019-07-26
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Outstanding