Promenade Property Investments Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£191,442
Cash
£484
Turnover
—
Profit / loss
—
Current assets
£85,867
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£191,442 | −£176,478 | −£178,295 | −£137,688 | −£124,512 | −£101,394 | −£92,936 | −£61,792 | −£38,945 |
| Assets | |||||||||
| Fixed assets | £1,203,032 | £1,203,032 | £1,304,604 | £1,087,795 | £943,310 | £766,130 | £671,168 | £439,688 | £198,917 |
| Property, plant & equipment | £1,087,495 | £1,087,495 | £1,189,067 | £972,258 | £872,123 | £706,630 | £671,168 | £439,688 | £198,917 |
| Current assets | £85,867 | £80,001 | £73,760 | £189,879 | £101,546 | £616 | £7,290 | £12,170 | £3,985 |
| Cash at bank | £484 | £418 | £43 | £118,212 | £31,879 | £616 | £7,290 | £12,170 | £3,985 |
| Debtors | £85,383 | £79,583 | £73,717 | £71,667 | £69,667 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £607,877 | £643,125 | £676,452 | £667,933 | £495,761 | £308,140 | £258,439 | £229,900 | £196,847 |
| Net current assets | −£522,010 | −£563,124 | −£602,692 | −£478,054 | −£394,215 | −£307,524 | −£251,149 | −£217,730 | −£192,862 |
| Assets less current liabilities | £681,022 | £639,908 | £701,912 | £609,741 | £549,095 | £458,606 | £420,019 | £221,958 | £6,055 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-04-01
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OutstandingFixed · created 2025-08-01
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OutstandingUnknown · created 2024-12-16
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2022-02-16
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-11-03
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OutstandingProperty · created 2020-11-06
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OutstandingProperty · created 2019-09-03
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OutstandingAll Assets · created 2019-09-03
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OutstandingFixed · created 2019-08-02
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OutstandingUnknown · created 2018-04-10
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OutstandingShow 21 satisfied / released
Fixed · created 2023-07-14 · satisfied 2025-08-06
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SatisfiedFixed · created 2023-04-18 · satisfied 2026-04-13
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SatisfiedUnknown · created 2022-05-03 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2022-09-09
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SatisfiedUnknown · created 2021-06-24 · satisfied 2022-09-09
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SatisfiedUnknown · created 2019-11-19 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2022-09-21
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SatisfiedProperty · created 2019-08-16 · satisfied 2022-09-21
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SatisfiedFloating · created 2019-05-31 · satisfied 2020-10-21
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SatisfiedFloating · created 2019-05-31 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2020-10-21
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SatisfiedFloating · created 2019-05-31 · satisfied 2020-10-21
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SatisfiedFixed · created 2019-02-27 · satisfied 2022-09-14
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SatisfiedUnknown · created 2018-09-18
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ReleasedUnknown · created 2018-08-15 · satisfied 2022-09-14
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SatisfiedFixed · created 2018-08-22 · satisfied 2019-05-10
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SatisfiedFloating · created 2018-08-22 · satisfied 2019-05-10
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SatisfiedUnknown · created 2018-05-16 · satisfied 2019-08-13
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SatisfiedUnknown · created 2017-12-14 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2018-08-16
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Satisfied