Cheltenham Property Ventures Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,417
Cash
£47,010
Turnover
—
Profit / loss
—
Current assets
£91,410
Creditors < 1 year
£1,183,481
Equity
£42,417
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 | 2025-06-3016 months · Company | 2024-03-112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,417 | £0 |
| Equity | £42,417 | £0 |
| Assets | ||
| Fixed assets | £1,134,488 | £0 |
| Property, plant & equipment | £1,134,488 | £0 |
| Current assets | £91,410 | £0 |
| Cash at bank | £47,010 | £0 |
| Debtors | £44,400 | £0 |
| Liabilities | ||
| Creditors within one year | £1,183,481 | £0 |
| Creditors after one year | £0 | £0 |
| Net current assets | −£1,092,071 | £0 |
| Assets less current liabilities | £42,417 | £0 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-09
—
OutstandingAll Assets · created 2026-09-09
—
Outstanding