109/111 Bath Road Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,642,257
Creditors < 1 year
£1,642,257
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | £25,723 | −£121,910 | −£93,194 | −£27,643 | — |
| Equity | — | £25,723 | −£121,910 | −£93,194 | −£27,643 | £100 |
| Assets | ||||||
| Current assets | £1,642,257 | £4,665,300 | £5,090,616 | £3,690,831 | £3,284,629 | — |
| Cash at bank | — | — | £4,381 | £1,690 | £7,111 | — |
| Debtors | £1,842 | £1,122 | — | £14,642 | £33,339 | — |
| Stock | £1,640,415 | £4,664,178 | £5,086,235 | £3,674,499 | £3,244,179 | — |
| Liabilities | ||||||
| Creditors within one year | £1,642,257 | £4,639,577 | £5,212,526 | £3,784,025 | £3,312,272 | — |
| Net current assets | — | £25,723 | −£121,910 | −£93,194 | −£27,643 | — |
| Assets less current liabilities | — | £25,723 | −£121,910 | −£93,194 | −£27,643 | — |
| Profit & loss | ||||||
| Gross profit | — | — | — | — | −£26,042 | — |
| Operating profit | — | — | — | — | −£27,743 | — |
| Profit before tax | — | — | — | — | −£27,743 | — |
| Profit / loss | — | — | — | — | −£27,743 | — |
| People | ||||||
| Average employees | 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 chargesFloating · created 2023-03-14
—
Outstanding