Cd Cheltenham Opco Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£555,091
Turnover
—
Profit / loss
£25,915
Current assets
£1,409,771
Creditors < 1 year
£2,106,658
Equity
£25,916
Average employees
139
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3010 months |
|---|---|
| Balance sheet | |
| Equity | £25,916 |
| Assets | |
| Fixed assets | £722,803 |
| Intangible assets | £149,180 |
| Property, plant & equipment | £573,623 |
| Current assets | £1,409,771 |
| Cash at bank | £555,091 |
| Debtors | £820,018 |
| Liabilities | |
| Creditors within one year | £2,106,658 |
| Net current assets | −£696,887 |
| Assets less current liabilities | £25,916 |
| Profit & loss | |
| Profit / loss | £25,915 |
| People & pay | |
| Average employees | 139 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingAll Assets · created 2023-06-29
—
Outstanding