CHELTPROPS LIMITED
Company number 13512885 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£608,550 | £57,083 | £15,435 | — | — | 0 |
| 2025-03-31 | — | -£608,550 | £34,145 | £14,231 | — | — | 2 |
| 2024-03-31 | £24,683 | -£608,550 | £17,707 | £23,296 | — | — | |
| 2023-03-31 | £24,142 | -£608,550 | £7,518 | £23,282 | — | — | |
| 2022-03-31 | £5,836 | -£608,550 | -£6,731 | £4,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £608,550
- Owed to suppliers
- £2