Cheltenham Property Developments Limited
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£81,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,512
Creditors < 1 year
£291,508
Equity
−£81,506
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£81,506 | −£82,231 | −£64,700 | −£51,075 | −£36,015 | −£20,064 | −£5,955 | −£7,566 | −£19,344 | £4,818 | −£1,573 |
| Equity | −£81,506 | −£82,231 | −£64,700 | −£51,075 | −£36,015 | −£20,064 | −£5,955 | £7,567 | £19,345 | −£4,818 | −£1,573 |
| Assets | |||||||||||
| Fixed assets | £300,000 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £178,512 | £479,395 | £405,371 | £409,605 | £413,587 | £419,532 | £423,055 | −£417,731 | −£416,795 | −£230,125 | £231,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,816 |
| Liabilities | |||||||||||
| Creditors within one year | £291,508 | £561,626 | £470,071 | — | — | — | — | — | — | — | £232,518 |
| Net current assets | −£112,996 | −£82,231 | — | −£51,075 | −£36,015 | −£20,064 | −£5,955 | −£7,666 | −£21,304 | £3,018 | −£973 |
| Assets less current liabilities | £187,004 | −£82,231 | — | −£51,075 | −£36,015 | −£20,064 | −£5,955 | −£7,666 | −£21,304 | £3,018 | −£973 |
| People & pay | |||||||||||
| Average employees | 1 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-01-31
—
OutstandingFixed · created 2017-03-15
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Outstanding