Company Information & Financial DataBeaufort (Cheltenham) Ltd

Registered address:

Unit 10
Bramery Business Park
Alstone Lane
Cheltenham
Gloucestershire
GL51 8HE

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	18 May 2017
Reveal name Cheltenham, Gloucestershire, GL51	18 May 2017

Previous	Date Appointed	Date Resigned
Reveal name London, London, N12	18 May 2017	18 May 2017

Source: Companies House

Last accounts made up to

31 May 2023

Next accounts expected due by

28 February 2025

Last annual return made up to

17 May 2024

Next annual return due

14 June 2025

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2019 £	31 May 2020 £	31 May 2021 £	31 May 2022 £	31 May 2023 £
Total Asset	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£2,125,170	£2,962,135	£3,073,898	£3,322,225	£3,435,144
Current Asset	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£428,282	£777,913	£709,383	£698,673	£619,553
Current Liabilities	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£2,252,488	£3,141,056	£3,194,582	£3,387,808	£3,543,233
Net Current Assets	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£-127,318	£-178,921	£-120,684	£-65,583	£-108,089
Net Current Liabilities	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£1,254,853	£1,149,810	£1,155,477	£1,430,680	£1,669,326
Net Worth	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£-127,318	£-178,921	£-120,684	£-65,583	£-108,089
Cash	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£16,701	£24,717	£1,503	£15,517	£7,285
Profit & Loss Reserve	31 May 2019 31 May 2020 31 May 2021 31 May 2022 31 May 2023	£-127,418	£-179,021	£-120,784	£-65,683	£-108,189

Source: Companies House

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Cheltenham Building Services Ltd	Builders	N/A

Key: N/A = Not Available