Scope Cheltenham Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,973
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£3,572
Creditors < 1 year
—
Equity
£105,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,973 | £97,242 | £106,766 | £60,417 | £58,588 | £35,868 | £33,099 | £30,869 | £1,000 | £1,000 | £1,000 |
| Equity | £105,973 | £97,242 | £106,766 | £60,417 | £58,588 | — | £33,099 | £30,869 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £150,000 | £150,000 | £0 | — | — |
| Current assets | £3,572 | £14,553 | £20,748 | £6,236 | £10,713 | £7,125 | £6,491 | £1,610 | £0 | — | — |
| Cash at bank | £300 | £11,497 | £17,766 | £2,329 | £9,313 | £6,245 | — | — | — | £1,000 | £1,000 |
| Debtors | £3,272 | £3,056 | £2,982 | £3,907 | £1,400 | £880 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £15,362 | £15,514 | £11,103 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £97,135 | £99,118 | £100,878 | £0 | — | — |
| Provisions | £25,154 | £25,154 | £30,154 | — | — | £8,760 | £8,760 | £8,760 | £0 | — | — |
| Net current assets | −£74,485 | −£77,356 | −£77,959 | −£85,874 | −£35,562 | −£8,237 | −£9,023 | −£9,493 | £0 | — | — |
| Assets less current liabilities | £295,515 | £292,644 | £312,041 | £239,617 | £124,438 | £141,763 | £140,977 | £140,507 | £1,000 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-11-01
—
OutstandingUnknown · created 2021-12-20
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OutstandingAll Assets · created 2017-12-18
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OutstandingUnknown · created 2017-10-27
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Outstanding