R.A.S. CHELTENHAM LIMITEDActive
Key figures
Like most small UK companies, R.A.S. CHELTENHAM 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 | 30,476 | 9,388 | 8,494 | 104,572 | 3,163 |
| Total assets | 7,754,873 | 7,306,122 | 6,391,867 | 5,724,794 | 5,256,738 |
| Total liabilities | 17,389,815 | 17,003,964 | 16,319,168 | 16,061,204 | 16,009,507 |
| Net assets / total equity | -285,188 | -348,088 | -577,547 | -986,656 | -1,403,015 |
| Average number of employees | 3 | 0 | 0 | 0 | 0 |
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: R.A.S. CHELTENHAM LIMITED
Company
R.A.S. CHELTENHAM LIMITED is a private limited company registered with Companies House under company number 11227079. It was incorporated on 27 Feb 2018. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£1,403,015, down 42.2% on the previous year. Cash at bank and in hand was £3,163. Total assets were £5,256,738 and total liabilities £16,009,507. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Mar 2027.