R. Partridge (Cassington) Limited
Private Limited Company · Cheltenham
LiquidationUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,171,138
Cash
£7,918,802
Turnover
—
Profit / loss
—
Current assets
£8,018,147
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,171,138 | £2,613,231 | £2,581,424 | £2,409,263 | £120,741 | £120,004 | −£115,981 | −£114,889 | −£124,725 | £121,504 | £115,672 | £112,152 | £113,544 | £114,712 | £2,538,741 | £2,500,590 |
| Equity | — | — | — | — | £120,741 | £120,004 | £115,981 | £114,889 | £124,725 | £121,504 | £115,672 | £112,152 | £113,544 | £114,712 | £2,538,741 | £2,500,590 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £1,391,452 | £1,391,561 | £1,758,441 | £16,201 | £15,666 | −£13,160 | −£12,319 | −£11,239 | — | £9,444 | £9,155 | £18,896 | £21,061 | £2,238,415 | £2,252,110 |
| Property, plant & equipment | £0 | £1,376,311 | £1,376,420 | £1,743,300 | — | — | — | — | — | £260 | £17 | £17 | £18 | £2,213 | £2,219,772 | £2,233,931 |
| Current assets | £8,018,147 | £1,272,234 | £1,324,485 | £1,038,210 | £87,587 | £93,275 | −£92,793 | −£94,985 | −£102,942 | £151,578 | £111,842 | £112,275 | £125,741 | £110,832 | £361,788 | £310,805 |
| Cash at bank | £7,918,802 | £1,191,747 | £1,238,749 | £906,285 | — | — | — | — | — | £135,862 | £74,049 | £88,139 | £109,647 | — | £258,463 | £220,062 |
| Debtors | £99,345 | £80,487 | £85,736 | £131,925 | — | — | — | — | — | £15,716 | £37,793 | £24,136 | £16,094 | £15,984 | £103,325 | £90,743 |
| Liabilities | ||||||||||||||||
| Creditors | £847,009 | £50,455 | £134,622 | £387,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,051 | £5,614 | £9,278 | £31,093 | — | — | — |
| Net current assets | £7,171,138 | £1,221,779 | £1,189,863 | £650,822 | £107,085 | £106,883 | −£108,301 | −£108,059 | −£115,864 | £111,527 | £106,228 | £102,997 | £94,648 | £93,651 | £300,326 | £248,480 |
| Assets less current liabilities | £7,171,138 | £2,613,231 | £2,581,424 | £2,409,263 | £123,286 | £122,549 | −£121,461 | −£120,378 | −£127,103 | £121,504 | £115,672 | £112,152 | £113,544 | £114,712 | £2,538,741 | £2,500,590 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Property · created 1995-10-20 · satisfied 2018-11-19
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SatisfiedFixed · created 1995-03-14 · satisfied 2018-11-19
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SatisfiedProperty · created 1960-07-29 · satisfied 2018-11-19
MONIES DUE ETC
SatisfiedProperty · created 1960-07-29 · satisfied 1996-09-12
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SatisfiedUnknown · created 1960-07-29 · satisfied 2018-11-19
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Satisfied