Cheltenham Property Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,493
Cash
£44,318
Turnover
—
Profit / loss
—
Current assets
£52,012
Creditors < 1 year
£204,107
Equity
£17,493
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 | 2025-06-3012 months · Company | 2024-06-3017 months · Company | 2023-01-15 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,493 | −£12 | £0 |
| Equity | £17,493 | −£12 | £0 |
| Assets | |||
| Fixed assets | £697,388 | £625 | £0 |
| Property, plant & equipment | £697,388 | £625 | £0 |
| Current assets | £52,012 | £5,837 | £0 |
| Cash at bank | £44,318 | £0 | £0 |
| Debtors | £7,694 | £5,837 | £0 |
| Liabilities | |||
| Creditors within one year | £204,107 | £6,474 | £0 |
| Creditors after one year | £527,800 | £0 | £0 |
| Net current assets | −£152,095 | −£637 | £0 |
| Assets less current liabilities | £545,293 | −£12 | £0 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingFixed · created 2025-04-11
—
Outstanding