Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Cheltprops Limited
- Incorporated
- 15 July 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Court Mews 268 London RoadCharlton KingsCheltenhamGL52 6HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £57,083
- Cash
- £15,435
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £874,146 | £874,433 | £874,772 | £872,515 | £872,515 |
| Current Assets | £16,053 | £15,892 | £24,683 | £24,142 | £5,836 |
| Debtors | £618 | £1,661 | £1,387 | £860 | £930 |
| Cash | £15,435 | £14,231 | £23,296 | £23,282 | £4,906 |
| Creditors (< 1 year) | £224,566 | £247,630 | £273,198 | £280,589 | £276,532 |
| Creditors (> 1 year) | £608,550 | £608,550 | £608,550 | £608,550 | £608,550 |
| Net Current Assets | (£208,513) | (£231,738) | (£248,515) | (£256,447) | (£270,696) |
| Net Assets | £57,083 | £34,145 | £17,707 | £7,518 | (£6,731) |
| Shareholder Funds | £57,083 | £34,145 | £17,707 | £7,518 | (£6,731) |
Filings
Filing history not loaded yet. See it on Companies House
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