Cheltenham Promenade Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£287,546
Cash
£46,336
Turnover
—
Profit / loss
—
Current assets
£124,531
Creditors < 1 year
—
Equity
£287,546
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £287,546 | £163,881 | £68,434 | £104,142 |
| Equity | £287,546 | £163,881 | £68,434 | £104,142 |
| Assets | ||||
| Fixed assets | £3,641,397 | £3,657,798 | £3,674,200 | £3,690,601 |
| Property, plant & equipment | £262,421 | £278,822 | £295,224 | £311,625 |
| Current assets | £124,531 | £96,672 | £102,583 | £172,750 |
| Cash at bank | £46,336 | £55,205 | £81,435 | £134,936 |
| Debtors | £78,195 | £41,467 | £21,148 | £37,814 |
| Liabilities | ||||
| Net current assets | −£1,426,747 | −£1,501,298 | −£1,557,664 | −£1,500,421 |
| Assets less current liabilities | £2,214,650 | £2,156,500 | £2,116,536 | £2,190,180 |
| People & pay | ||||
| Average employees | 1 | 0 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Higrove Estates Limited
56%formed sharing 1 director with this insolvent company · 239 days apart · 62% name match
Property · created 2022-06-24
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OutstandingAll Assets · created 2022-06-24
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Outstanding