Cheltenham Investments Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£540,157
Cash
£2,867
Turnover
—
Profit / loss
—
Current assets
£582,892
Creditors < 1 year
—
Equity
£540,157
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3016 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £540,157 | £647,264 | £652,086 | £657,119 | £649,339 | £665,194 | £774,220 | £768,582 | £303,301 | £291,484 | £314,852 | £314,792 | £891 | £7,249 | −£9,547 |
| Equity | £540,157 | £647,264 | £652,086 | £657,119 | £649,339 | £665,194 | £774,220 | £768,582 | £303,301 | £291,484 | £314,852 | £314,792 | £891 | £7,249 | −£9,547 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £809,500 | £809,500 | £804,500 | £801,000 | £481,190 | £330,190 | — |
| Property, plant & equipment | £0 | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | £658,500 | £658,500 | £653,500 | £650,000 | £330,190 | £330,190 | £330,190 |
| Current assets | £582,892 | £497,302 | £502,596 | £508,810 | £502,054 | £637,634 | £629,619 | £620,801 | £7,698 | £3,229 | — | £6,082 | £11,060 | £179,249 | £167,793 |
| Cash at bank | £2,867 | £12,277 | £17,571 | £23,785 | £17,029 | £152,609 | £139,704 | £130,886 | £4,698 | £3,229 | £13,390 | £2,082 | £4,060 | £28,249 | £6,867 |
| Debtors | £580,025 | £485,025 | £485,025 | £485,025 | £485,025 | £485,025 | £489,915 | £489,915 | £3,000 | £0 | — | £4,000 | £7,000 | £151,000 | £160,926 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,508 | £1,800 | £869 | £11,800 | £17,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £490,530 | £490,490 | £490,490 | £490,390 | £490,390 |
| Provisions | £0 | £18,713 | £18,713 | £18,713 | £18,713 | £18,713 | £18,713 | £18,713 | £20,684 | £26,363 | — | — | — | — | — |
| Net current assets | £540,157 | £496,507 | £501,329 | £506,362 | £498,582 | £514,437 | £623,463 | £617,825 | £5,015 | −£1,123 | £882 | £4,282 | £10,191 | £167,449 | £150,653 |
| Assets less current liabilities | £540,157 | £1,156,507 | £1,161,329 | £1,166,362 | £1,158,582 | £1,174,437 | £1,283,463 | £1,277,825 | £814,515 | £808,377 | £805,382 | £805,282 | £491,381 | £497,639 | £480,843 |
| People & pay | |||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1998-09-07 · satisfied 2001-04-13
£160,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER AND ALL OTHER MONIES DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LEGAL C HARGE
Satisfied