Cheltenham Property Investments Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£103,713

Cash

£86,355

Turnover

—

Profit / loss

—

Current assets

£5,704,174

Creditors < 1 year

£526,957

Equity

£103,713

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3014 months	2019-04-30
Balance sheet
Net assets	£103,713	£207,197	£122,667	£56,772	£44,516	£19,338	—
Equity	£103,713	£207,197	£122,667	£56,772	£44,516	£19,338	—
Assets
Fixed assets	£3,876,820	£3,876,820	£3,865,637	£668,854	£664,162	£664,162	—
Property, plant & equipment	£3,876,820	£3,876,820	£3,865,637	£668,854	£664,162	£664,162	£0
Current assets	£5,704,174	£1,148,404	£232,050	£89,226	£44,226	£60,992	—
Cash at bank	£86,355	£155,872	£168,161	£52,059	£44,126	£60,892	—
Debtors	£5,617,819	£992,532	£63,889	£37,167	£100	£100	—
Liabilities
Creditors within one year	£526,957	£1,838,467	£2,470,755	£38,279	£19,169	£82,414	—
Creditors after one year	£8,950,324	£2,979,560	£1,504,265	£663,029	£644,703	£623,402	—
Net current assets	£5,177,217	−£690,063	−£2,238,705	£50,947	£25,057	−£21,422	—
Assets less current liabilities	£9,054,037	£3,186,757	£1,626,932	£719,801	£689,219	£642,740	—
People & pay
Average employees	0	0	0	0	0	0	—
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