Company Information & Financial DataCotswold Serviced Apartments Ltd

Registered address:

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

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	14 May 2019

Source: Companies House

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Last annual return made up to

13 May 2024

Next annual return due

10 June 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2020 £	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 31 May 2023 £	Year Ending 31 May 2024 £
Turnover	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	3	3	2	3	3

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 2020 £	31 May 2021 £	31 May 2022 £	31 May 2023 £	31 May 2024 £
Total Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£28,224	£33,005	£46,231	£51,056	£52,331
Current Asset	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£15,710	£10,254	£12,409	£16,437	£22,050
Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£61,940	£69,489	£124,256	£191,419	£217,538
Net Current Assets	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£-33,716	£-36,484	£-78,025	£-140,363	£-165,207
Net Current Liabilities	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£11,940	£29,449	£94,256	£171,396	£207,538
Net Worth	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£-33,716	£-36,484	£-78,025	£-140,363	£-165,207
Cash	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£15,710	£6,666	£9,560	£11,621	£9,605
Profit & Loss Reserve	31 May 2020 31 May 2021 31 May 2022 31 May 2023 31 May 2024	£-33,717	£-36,485	£-78,026	£-140,364	£-165,208

Source: Companies House

Company Name	Classification	Company Number
The Aroid Attic Ltd	Florists	11380453
Beaufort (cheltenham) Ltd	Estate Management Services	10777640
A & P Facilities Ltd T: 01242 573327	Security Activities	11982273
Guild Residential Limited T: 441423873399	Builders	07529224
Inspyre Plus Limited T: 01452 725526	Home Care Service Providers	10652123
Mp Homes Limited	Builders	03424667
Mcd Equity Ltd	Estate Management Services	15815172
Botanica Cheltenham Limited	Restaurants	13270091
Mec Equity Ltd	Estate Management Services	10787160
Cheltenham Estates Management Ltd	Estate Management Services	13828099
Redchurch Equity Limited	Letting Agents	09216520
The Bramery Limited T: 441242370400	Letting Agents	09660047
Minton Cheltenham Property Management Ltd	Estate Management Services	11836149
Cheltenham Building Services Ltd	Builders	N/A

Key: N/A = Not Available