Cheltenham Publications Ltd
Book publishing · Tain
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,157
Creditors < 1 year
£33,153
Equity
£5
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5 | £6,312 | £12,940 | £9,354 | £97 | £10,361 | £26,962 | £30,266 | £16,938 | −£10,621 | −£10,486 | −£10,295 |
| Equity | £5 | £6,312 | £12,940 | £9,354 | £97 | £10,361 | £26,962 | £30,266 | £16,938 | −£10,621 | −£10,486 | −£10,295 |
| Assets | ||||||||||||
| Fixed assets | £1 | £74 | £147 | £0 | £0 | £117 | £202,978 | £202,906 | £202,582 | £202,582 | £202,582 | £202,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £202,582 | £202,582 |
| Current assets | £33,157 | £31,840 | £25,532 | £19,165 | £24,098 | £34,654 | £9,792 | £11,591 | £22,660 | £129 | £644 | £558 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £644 | £558 |
| Liabilities | ||||||||||||
| Creditors within one year | £33,153 | £38,226 | £38,619 | £28,519 | £24,001 | £24,410 | £185,808 | £184,231 | £208,304 | £213,332 | £213,712 | £213,435 |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | — | £0 | — | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £4 | −£6,386 | −£13,087 | −£9,354 | £97 | £10,244 | −£176,016 | −£172,640 | −£185,644 | −£213,203 | −£213,068 | −£212,877 |
| Assets less current liabilities | £5 | £6,312 | £12,940 | £9,354 | £97 | £10,361 | £26,962 | £30,266 | £16,938 | −£10,621 | −£10,486 | −£10,295 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-01-11
All monies
Outstanding