45-47 Clarence Street Cheltenham Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£75,566
Cash
£2,108
Turnover
—
Profit / loss
—
Current assets
£1,312,924
Creditors < 1 year
£863,491
Equity
−£75,566
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£75,566 | −£36,941 | −£12,073 | £9,163 | −£95,996 | −£101,468 | −£99,028 | −£102,334 | −£101,308 | −£92,239 | −£83,341 | −£84,776 | −£79,786 |
| Equity | −£75,566 | −£36,941 | −£12,073 | — | — | — | — | — | −£101,308 | −£92,239 | −£83,341 | −£84,776 | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £467,455 |
| Current assets | £1,312,924 | £1,339,546 | £1,444,496 | £1,615,486 | £1,051,474 | £898,843 | £898,287 | £474,801 | £468,523 | £473,568 | £473,524 | £475,839 | £8,174 |
| Cash at bank | £2,108 | £810 | £339 | £527,587 | £582,367 | £4,527 | £5,833 | £7,346 | £1,068 | £6,113 | £5,165 | £7,901 | £7,845 |
| Debtors | — | — | — | — | — | £426,861 | £424,999 | — | — | — | £904 | £483 | £329 |
| Stock | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | £467,455 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £863,491 | £851,488 | £931,570 | £1,081,324 | £622,471 | £475,312 | £472,316 | £52,135 | — | — | — | £35,615 | £1,000 |
| Creditors after one year | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | — | — | — | £525,000 | £554,415 |
| Net current assets | £449,433 | £488,058 | £512,926 | £534,162 | £429,003 | £423,531 | £425,971 | £422,666 | £423,692 | £432,761 | £441,659 | £440,224 | £7,174 |
| Assets less current liabilities | £449,434 | £488,059 | £512,927 | £534,163 | £429,004 | £423,532 | £425,972 | £422,666 | £423,692 | £432,761 | £441,659 | £440,224 | £474,629 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-25
All monies
OutstandingFloating · created 2007-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-26 · satisfied 2012-07-07
All monies
Satisfied