72 Evesham Road Development Ltd
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£81,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,084
Creditors < 1 year
—
Equity
£81,764
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £81,764 | −£11,428 | −£4,178 |
| Equity | £81,764 | −£11,428 | −£4,178 |
| Assets | |||
| Current assets | £273,084 | £834,046 | £539,304 |
| Liabilities | |||
| Net current assets | £234,245 | £865,356 | £537,819 |
| Assets less current liabilities | £234,245 | £865,356 | £537,819 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-28
—
OutstandingAll Assets · created 2023-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-08-02
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SatisfiedProperty · created 2022-07-29 · satisfied 2023-08-02
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Satisfied