Ae Cheltenham Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£17,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£101,070
Equity
−£17,916
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,916 | £1 |
| Equity | −£17,916 | £1 |
| Assets | ||
| Property, plant & equipment | £319,910 | — |
| Debtors | — | £1 |
| Liabilities | ||
| Creditors within one year | £101,070 | — |
| Creditors after one year | £236,756 | — |
| Net current assets | −£101,070 | £1 |
| Assets less current liabilities | £218,840 | £1 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-15
—
Outstanding