Cheltenham Developments Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£232,741

Cash

£108,529

Turnover

—

Profit / loss

—

Current assets

£746,080

Creditors < 1 year

—

Equity

£232,741

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£232,741	£279,305	£536,335	£939,555	£1,036,692	£874,611	£844,578	£830,887	£1,898,124	£1,867,602	£1,526,464	£1,596,669	£1,690,562	£1,671,323	£1,631,155
Equity	£232,741	£279,305	£536,335	£939,555	£1,036,692	£874,611	£844,578	£830,887	£1,898,124	£1,867,602	£1,526,464	£1,596,669	£1,690,562	£1,671,323	£1,631,155
Assets
Fixed assets	—	—	—	—	—	—	—	—	£7,140,977	£7,209,922	£7,063,000	£7,063,960	£7,063,846	£5,576,653	—
Property, plant & equipment	£4,100,000	£4,100,000	£4,320,010	£4,320,355	£4,630,699	£4,930,000	£4,931,223	£4,941,625	£6,817,977	£6,811,922	£6,740,000	£6,740,960	£6,740,846	£5,576,653	£5,512,557
Current assets	£746,080	£793,069	£873,020	£1,093,321	£1,012,446	£1,069,414	£1,145,719	£1,127,671	£621,084	£492,594	£520,983	£583,967	£682,599	£2,129,960	£2,425,839
Cash at bank	£108,529	£135,518	£265,469	£475,207	£394,670	£451,958	£321,813	£310,663	£53,201	£78,463	£113,299	£50,810	£100,945	£94,791	£82,597
Debtors	£637,551	£657,551	£607,551	£618,114	£617,776	£617,456	£823,906	£817,008	£567,883	£414,131	£407,684	£533,157	£581,654	£830,846	£834,579
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£80,420	£68,525	£68,562	£45,612	£25,145
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,547,703	£5,553,337	£5,557,925	£5,560,282	£5,852,700
Provisions	£34,435	£34,435	£34,435	£34,435	£34,435	£34,435	£34,435	£37,343	£171,978	£198,920	£429,396	£429,396	£429,396	£429,396	£429,396
Net current assets	−£1,966,925	−£728,740	−£654,368	−£248,490	−£333,658	−£625,555	£858,094	£843,256	£463,487	£397,924	£440,563	£515,442	£614,037	£2,084,348	£2,400,694
Assets less current liabilities	£2,133,075	£3,371,260	£3,665,642	£4,071,865	£4,297,041	£4,304,445	£5,789,317	£5,784,881	£7,604,464	£7,607,846	£7,503,563	£7,579,402	£7,677,883	£7,661,001	£7,913,251
People
Average employees	0	0	0	0	0	0	0	0	10	—	—	—	—	—	—
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