Wavensmere Cheltenham Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£245,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,558,399
Creditors < 1 year
—
Equity
−£245,340
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,340 | £18 |
| Equity | −£245,340 | £18 |
| Assets | ||
| Current assets | £1,558,399 | £1,558,399 |
| Liabilities | ||
| Creditors after one year | £1,803,839 | £1,558,481 |
| Net current assets | £1,558,399 | £1,558,399 |
| Assets less current liabilities | £1,558,499 | £1,558,499 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-26
—
OutstandingFixed · created 2023-03-15
—
OutstandingFixed · created 2023-03-15
—
Outstanding