Cheltenham Green Ltd
Private Limited Company · Middleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£20,066
Cash
£23,790
Turnover
—
Profit / loss
—
Current assets
£23,790
Creditors < 1 year
£69,643
Equity
£20,066
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,066 | £13,350 | £7,537 | £2,011 |
| Equity | £20,066 | £13,350 | £7,537 | £2,011 |
| Assets | ||||
| Fixed assets | £347,564 | £347,564 | £347,564 | — |
| Property, plant & equipment | £347,564 | £347,564 | — | £347,564 |
| Current assets | £23,790 | £18,399 | £10,262 | — |
| Cash at bank | £23,790 | £18,399 | — | £4,441 |
| Liabilities | ||||
| Creditors within one year | £69,643 | £70,968 | £68,644 | — |
| Creditors after one year | £281,645 | £281,645 | £281,645 | — |
| Net current assets | −£45,853 | −£52,569 | −£58,382 | −£81,553 |
| Assets less current liabilities | £301,711 | £294,995 | £289,182 | £266,011 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-11
—
Outstanding