Cheltenham Apartments Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£10,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,679
Creditors < 1 year
—
Equity
−£10,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,271 | −£39,969 |
| Equity | −£10,271 | −£39,969 |
| Assets | ||
| Fixed assets | £895,720 | £0 |
| Current assets | £204,679 | £224 |
| Liabilities | ||
| Net current assets | £114,771 | −£39,969 |
| Assets less current liabilities | £1,010,491 | −£39,969 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingProperty · created 2026-01-16
—
OutstandingUnknown · created 2025-11-05
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-13 · satisfied 2025-11-11
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SatisfiedFloating · created 2024-03-08 · satisfied 2025-06-18
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SatisfiedFixed · created 2024-03-08 · satisfied 2025-06-18
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Satisfied