Ten Storey Property Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£9,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,729
Creditors < 1 year
—
Equity
£9,414
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,414 | £7,145 | £3,547 | £3,999 | £2,757 | £622 | −£3,018 | −£5,526 | −£5,840 | £1 |
| Equity | £9,414 | £7,145 | — | — | — | — | — | −£5,526 | −£5,840 | £1 |
| Assets | ||||||||||
| Fixed assets | £295,404 | £295,404 | £295,404 | £295,404 | £295,404 | £295,404 | £295,404 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £295,404 | £295,404 | £295,404 | £295,404 | £295,404 | — |
| Current assets | £1,729 | £1,194 | £1,379 | £1,815 | £1,187 | £1,794 | £1,923 | — | — | £0 |
| Cash at bank | — | — | £1,379 | £1,815 | £1,187 | £1,794 | £1,923 | £2,978 | £7,916 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £137,862 | £131,719 | £126,056 | £123,100 | £120,779 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £119,503 | £119,963 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £184,405 | £189,197 | £0 |
| Net current assets | −£144,124 | −£138,918 | −£136,483 | −£129,904 | −£124,869 | −£121,306 | −£118,856 | −£116,525 | −£112,047 | £0 |
| Assets less current liabilities | £151,280 | £156,486 | £158,921 | £165,500 | £170,535 | £174,098 | £176,548 | £178,879 | £183,357 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-03-16
—
OutstandingAll Assets · created 2016-09-28
—
OutstandingFixed · created 2016-09-22
—
Outstanding