Cheltenham Property Rentals Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,509
Cash
£1,329
Turnover
—
Profit / loss
—
Current assets
£1,329
Creditors < 1 year
£538
Equity
£1,509
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,509 | £1,132 | £113 | £6,200 | £3,159 | £350 | £100 |
| Equity | £1,509 | £1,132 | £113 | £6,200 | £3,159 | £350 | £100 |
| Assets | |||||||
| Fixed assets | £632,097 | £632,097 | £632,097 | £468,172 | £468,172 | £145,800 | £0 |
| Property, plant & equipment | £632,097 | — | — | — | — | — | — |
| Current assets | £1,329 | £4,458 | £3,930 | £370 | £2,010 | £1,513 | £100 |
| Cash at bank | £1,329 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £538 | £441 | £500 | £2,120 | £798 | £55 | £0 |
| Creditors after one year | £631,379 | £634,982 | £635,414 | £460,222 | £466,225 | £146,908 | £0 |
| Net current assets | £791 | £4,017 | £3,430 | −£1,750 | £1,212 | £1,458 | £100 |
| Assets less current liabilities | £632,888 | £636,114 | £635,527 | £466,422 | £469,384 | £147,258 | £100 |
| People | |||||||
| Average employees | 1 | — | — | — | — | — | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-06-01
—
OutstandingUnknown · created 2020-11-06
—
Outstanding