CHELTENHAM DEVELOPMENTS LIMITED
Company number 03314318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £746,080 | -£2,713,005 | £232,741 | £108,529 | — | — | 0 |
| 2024-11-30 | £793,069 | -£3,057,520 | £279,305 | £135,518 | — | — | 0 |
| 2023-11-30 | £873,020 | -£3,094,872 | £536,335 | £265,469 | — | — | |
| 2022-11-30 | £1,093,321 | -£3,097,875 | £939,555 | £475,207 | — | — | |
| 2021-11-30 | — | -£3,225,914 | £1,036,692 | £394,670 | — | — | |
| 2020-11-30 | £1,069,414 | -£3,395,399 | £874,611 | £451,958 | — | — | |
| 2019-11-30 | £1,145,719 | -£4,910,304 | £844,578 | £321,813 | — | — | |
| 2018-11-30 | £1,127,671 | -£4,916,651 | £830,887 | £310,663 | — | — | |
| 2017-08-31 | £7,762,061 | -£5,534,362 | £1,898,124 | £53,201 | — | — | |
| 2016-08-31 | £7,702,516 | -£5,541,324 | £1,867,602 | £78,463 | — | — | |
| 2015-08-31 | £7,583,983 | -£5,628,123 | £1,526,464 | £113,299 | — | — | |
| 2014-08-31 | £7,647,927 | -£5,621,862 | £1,596,669 | £50,810 | — | — | |
| 2013-10-31 | £7,746,445 | -£5,626,487 | £1,690,562 | £100,945 | — | — | |
| 2012-10-31 | £7,706,613 | -£5,605,894 | £1,671,323 | £94,791 | — | — | |
| 2011-07-31 | £2,425,839 | -£5,877,845 | £1,631,155 | £82,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,363,693