20 Gladstone Road Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,635,633
Creditors < 1 year
—
Equity
−£458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£458 | −£68,756 | — | — |
| Equity | −£458 | −£68,756 | −£68,389 | £1 |
| Assets | ||||
| Fixed assets | £109 | £0 | — | — |
| Current assets | £1,635,633 | £2,882,638 | £731,235 | £1 |
| Debtors | — | — | £316,235 | — |
| Stock | — | — | £415,000 | — |
| Liabilities | ||||
| Net current assets | £1,382,610 | £1,225,244 | −£68,389 | £1 |
| Assets less current liabilities | £1,382,719 | £1,225,244 | −£68,389 | £1 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingFixed · created 2024-08-27
—
OutstandingUnknown · created 2023-07-06
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OutstandingProperty · created 2022-07-19
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OutstandingAll Assets · created 2022-07-19
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Outstanding