Cheltenham Lido Trading Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£100
Cash
£108,113
Turnover
—
Profit / loss
—
Current assets
£122,891
Creditors < 1 year
—
Equity
£100
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £30,417 | £37,852 | £37,810 | £28,391 | £0 |
| Current assets | £122,891 | £127,399 | £495,460 | £390,496 | £225,174 | — | £319,157 | £176,273 | £82,898 |
| Cash at bank | £108,113 | £123,214 | £484,027 | £375,805 | £225,174 | £279,557 | £296,234 | £137,296 | £61,694 |
| Debtors | £14,778 | £4,185 | £11,433 | £14,691 | £0 | — | £19,650 | £35,212 | £21,204 |
| Stock | — | — | — | — | — | — | £3,273 | £3,765 | £0 |
| Liabilities | |||||||||
| Net current assets | £100 | £100 | £100 | £100 | −£30,317 | −£37,752 | −£37,710 | −£28,291 | £100 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 7 | 2 | 13 | 18 | 18 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.