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Companies/00641041

R. Partridge (Cassington) Limited

Private Limited Company · Cheltenham

LiquidationUnited KingdomIncorporated 1959Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees222211
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Property · created 1995-10-20 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 1995-03-14 · satisfied 2018-11-19
All monies
Satisfied
Property · created 1960-07-29 · satisfied 2018-11-19
MONIES DUE ETC
Satisfied
Property · created 1960-07-29 · satisfied 1996-09-12
All monies
Satisfied
Unknown · created 1960-07-29 · satisfied 2018-11-19
All monies
Satisfied