Workshop Cheltenham Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£322,391
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£31,128
Creditors < 1 year
£353,519
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£322,391 | −£151,050 | −£84,722 | £5,014 | −£15,916 | — | £1 |
| Equity | — | — | — | — | −£15,916 | −£11,922 | £1 |
| Assets | |||||||
| Current assets | £31,128 | £233,839 | £382,546 | £578,301 | £259,710 | — | £1 |
| Cash at bank | £1,000 | £99,392 | £3,315 | £154,655 | £388 | £110,955 | — |
| Debtors | — | — | — | £423,646 | £121,108 | £74,085 | £1 |
| Stock | — | — | — | — | £138,214 | — | — |
| Liabilities | |||||||
| Creditors within one year | £353,519 | £384,889 | £467,268 | £573,287 | £275,626 | £228,339 | — |
| Net current assets | — | — | — | — | — | — | £1 |
| People | |||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2020-05-03
—
Satisfied