Carlton Gate (Cheltenham) Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£280
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£280
Equity
−£280
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-3011 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£280 | £100 | £96,654 | £1,391 | — | — |
| Equity | −£280 | £100 | £96,654 | £1,391 | −£1,888 | −£747 |
| Assets | ||||||
| Current assets | — | — | £765,048 | £1,889,462 | £27,825 | £28,866 |
| Cash at bank | — | — | — | £6,765 | £3,855 | £1,005 |
| Debtors | — | £44,898 | £2,507 | — | £50 | £3,941 |
| Stock | — | — | £762,541 | £1,882,697 | £23,920 | £23,920 |
| Liabilities | ||||||
| Creditors within one year | £280 | £44,798 | £668,394 | £1,888,071 | £29,713 | — |
| Net current assets | −£280 | £100 | £96,654 | £1,391 | −£1,888 | −£747 |
| Assets less current liabilities | −£280 | £100 | £96,654 | £1,391 | −£1,888 | −£747 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-27 · satisfied 2022-10-18
—
Satisfied