Cheerglow Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£114,160
Cash
£130,245
Turnover
—
Profit / loss
—
Current assets
£272,792
Creditors < 1 year
£168,641
Equity
£114,160
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2015-08-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,160 | £277,799 | £128,654 | £115,589 | £113,341 | £339,994 | £200,889 | £141,778 | £151,876 | £96,342 | — | £55,125 | £140,944 | £125,229 | £96,651 | £96,263 | £91,664 |
| Equity | £114,160 | £277,799 | £128,654 | £115,589 | £113,341 | £339,994 | £200,889 | £141,778 | £151,876 | £96,342 | — | — | — | £125,229 | £96,651 | £96,263 | £91,664 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,403 | £9,886 | £11,631 | £12,237 |
| Property, plant & equipment | £13,345 | £17,498 | £19,056 | £17,497 | £19,265 | £23,571 | £30,928 | £38,948 | £49,205 | £55,564 | £36,700 | £36,700 | £7,142 | — | £9,886 | £11,631 | £12,237 |
| Current assets | £272,792 | £498,117 | £364,064 | £903,770 | £1,194,174 | £720,650 | £478,645 | £421,473 | £229,568 | £181,627 | — | £143,626 | £177,391 | £180,396 | £151,176 | £137,552 | £143,520 |
| Cash at bank | £130,245 | £133,783 | £114,246 | £621,009 | £307,960 | £61,891 | £101,110 | £106,723 | £60,734 | £46,475 | — | £14,162 | £1,345 | £85,270 | £47,006 | — | — |
| Debtors | £96,399 | £289,229 | £178,551 | £210,007 | £811,652 | £587,810 | £313,825 | £240,080 | £129,895 | £96,213 | — | £96,040 | £136,652 | £59,201 | £62,003 | £59,920 | £95,403 |
| Stock | £46,148 | £75,105 | £71,267 | £72,754 | £74,562 | £70,949 | £63,710 | £74,670 | £38,939 | £38,939 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £168,641 | £233,441 | £249,702 | £802,354 | £1,096,438 | £399,749 | £302,808 | £311,243 | £116,524 | £139,825 | — | £124,177 | £42,565 | £62,383 | £63,036 | — | — |
| Provisions | £3,336 | £4,375 | £4,764 | £3,324 | £3,660 | £4,478 | £5,876 | £7,400 | £10,373 | £1,024 | — | £1,024 | £1,024 | £1,187 | £1,375 | £1,652 | £1,582 |
| Net current assets | £104,151 | £264,676 | £114,362 | £101,416 | £97,736 | £320,901 | £175,837 | £110,230 | £113,044 | £41,802 | — | £19,449 | £134,826 | £118,013 | £88,140 | £86,284 | £81,009 |
| Assets less current liabilities | £117,496 | £282,174 | £133,418 | £118,913 | £117,001 | £344,472 | £206,765 | £149,178 | £162,249 | £97,366 | — | £56,149 | £141,968 | £126,416 | £98,026 | £97,915 | £93,246 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 8 | 10 | 10 | 9 | 9 | 10 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-02-16 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2026-02-26
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Satisfied