R.a.s. Cheltenham Limited

Private Limited Company · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,403,015

Cash

£3,163

Turnover

—

Profit / loss

—

Current assets

£5,256,738

Creditors < 1 year

£7,269,507

Equity

−£1,403,015

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£1,403,015	−£986,656	−£577,547	−£348,088	−£285,188	−£224,649	−£105,638
Equity	−£1,403,015	−£986,656	−£577,547	−£348,088	−£285,188	−£224,649	−£105,638
Assets
Current assets	£5,256,738	£5,724,794	£6,391,867	£7,306,122	£7,754,873	£7,306,519	£7,246,685
Cash at bank	£3,163	£104,572	£8,494	£9,388	£30,476	£4,183	£126,179
Debtors	£5,253,575	£5,620,222	£6,383,373	£7,296,734	£7,724,397	£7,302,336	£7,120,506
Liabilities
Creditors within one year	£7,269,507	£7,531,204	£16,319,168	£7,988,695	£8,192,931	£7,712,423	£7,281,963
Creditors after one year	£8,740,000	£8,530,000	£0	£9,015,269	£9,196,884	£9,168,499	£9,420,114
Net current assets	−£2,012,769	−£1,806,410	−£9,927,301	−£682,573	−£438,058	−£405,904	−£35,278
Assets less current liabilities	£7,336,985	£7,543,344	−£577,547	£8,667,181	£8,911,696	£8,943,850	£9,314,476
People
Average employees	0	—	—	—	—	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2023-11-27

—

Outstanding

Floating · created 2018-06-01

—

Outstanding

Fixed · created 2018-04-23

—

Outstanding