CHELTENHAM ROCKS LIMITEDActive
Key figures
Like most small UK companies, CHELTENHAM ROCKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,073 | 1,162 | 4,454 | 452 | 682 |
| Total assets | 4,767 | 9,796 | 19,269 | 10,047 | 19,714 |
| Total liabilities | 4,095 | 9,401 | 18,860 | 19,090 | 19,164 |
| Net assets / total equity | 672 | 395 | 409 | -9,043 | 550 |
| Average number of employees | 1 | 1 | 0 | 0 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHELTENHAM ROCKS LIMITED
Company
CHELTENHAM ROCKS LIMITED is a private limited company registered with Companies House under company number 10160337. It was incorporated on 4 May 2016. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is web portals (63120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £550, up 106.1% on the previous year. Cash at bank and in hand was £682. Total assets were £19,714 and total liabilities £19,164. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 May 2027.