21 Cheltenham Place Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£434,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,240
Creditors < 1 year
—
Equity
£434,240
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £434,240 | £434,240 | — |
| Equity | £434,240 | £434,240 | −£40,442 |
| Assets | |||
| Fixed assets | £430,000 | £430,000 | £430,000 |
| Current assets | £4,240 | £4,240 | £150 |
| Liabilities | |||
| Creditors within one year | — | — | £79,152 |
| Creditors after one year | — | — | £391,045 |
| Net current assets | £4,240 | £4,240 | — |
| Assets less current liabilities | £434,240 | £434,240 | — |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-01-18
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingUnknown · created 2022-03-29
—
Outstanding