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Companies/14059686

72 Evesham Road Development Ltd

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£63,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,107
Creditors < 1 year
—
Equity
£63,861
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£63,861£81,763−£11,428−£4,178
Equity£63,861£81,763−£11,428−£4,178
Assets
Fixed assets£1,722£0——
Current assets£45,107£273,084£834,046£539,304
Liabilities
Net current assets£116,235£234,244£865,356£537,819
Assets less current liabilities£117,957£234,244£865,356£537,819
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
All Assets · created 2023-07-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-08-02
—
Satisfied
Property · created 2022-07-29 · satisfied 2023-08-02
—
Satisfied