Cheltenham Property Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£225,883
Cash
£103,253
Turnover
—
Profit / loss
—
Current assets
£109,720
Creditors < 1 year
£2,936,237
Equity
£225,883
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £225,883 | £160,201 | £23,897 | — | £0 |
| Equity | £225,883 | £160,201 | £23,897 | — | £0 |
| Assets | |||||
| Fixed assets | £3,746,397 | £3,746,397 | £1,433,604 | — | £0 |
| Property, plant & equipment | £3,746,397 | £3,746,397 | £1,433,604 | £0 | £0 |
| Current assets | £109,720 | £265,488 | £49,850 | — | £0 |
| Cash at bank | £103,253 | £257,321 | £33,800 | — | £0 |
| Debtors | £6,467 | £8,167 | £16,050 | — | £0 |
| Liabilities | |||||
| Creditors within one year | £2,936,237 | £3,156,625 | £1,459,557 | — | £0 |
| Creditors after one year | £693,997 | £695,059 | £0 | — | £0 |
| Net current assets | −£2,826,517 | −£2,891,137 | −£1,409,707 | — | £0 |
| Assets less current liabilities | £919,880 | £855,260 | £23,897 | — | £0 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-11
—
OutstandingAll Assets · created 2026-09-11
—
OutstandingFixed · created 2023-11-17
—
OutstandingFixed · created 2023-11-17
—
OutstandingFloating · created 2023-11-17
—
Outstanding