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Companies/12912212

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Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£33,206
Cash
£10,768
Turnover
—
Profit / loss
—
Current assets
£10,768
Creditors < 1 year
£232,986
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£33,206£29,914−£14,996−£19,211−£13,383
Equity————−£13,383
Assets
Current assets£10,768£6,953£6,443£2,020£3,454
Cash at bank£10,768£6,891£6,381£1,958£3,454
Debtors£0£62£62£62£0
Liabilities
Creditors within one year£232,986£232,463£239,755£239,547£145,004
Creditors after one year£482,206£482,206£482,206£482,206£250,000
Net current assets−£222,218−£225,510−£233,312−£237,527−£141,550
Assets less current liabilities£527,782£524,490£467,210£462,995£236,617
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-23
—
Outstanding