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Companies/01964328

Cheerwise Limited

Management of real estate on a fee or contract basis · Sidcup

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£29,110
Cash
£1,629
Turnover
—
Profit / loss
—
Current assets
£92,168
Creditors < 1 year
—
Equity
£29,110
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£29,110£33,917£53,646£42,934£46,944£45,968£47,047£48,119£45,425£35,153£31,572£26,377
Equity£29,110£33,917£53,646£42,934£46,944£45,968£47,047£48,119£45,425£35,153£31,572£26,377
Assets
Fixed assets——————————£10,159£10,159
Property, plant & equipment£0£10,159£10,159£10,159£10,159£10,159£10,159£10,159£10,159£10,159£10,159£10,159
Current assets£92,168£95,582£128,905£113,142£113,845£101,500£93,144£98,701£91,162£90,036£94,872£90,642
Cash at bank£1,629£367£448£312£3£1,676£2,903£3,460£1,796£600£4,748£744
Debtors£90,539£95,215£128,457£112,830£113,842£99,824£90,241£95,241£89,366£89,436£90,124£89,898
Liabilities
Creditors within one year——£82,272£76,252£77,060£65,691£56,256£60,741£55,896£65,042—£74,424
Creditors after one year——£3,146£4,115————————
Net current assets£30,201£25,910£46,633£36,890£36,785£35,809£36,888£37,960£35,266£24,994£21,413£16,218
Assets less current liabilities£30,201£36,069£56,792£47,049£46,944£45,968£47,047£48,119£45,425£35,153£31,572£26,377
People
Average employees00—0————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-10-17
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-01-12 · satisfied 1997-12-19
All monies
Satisfied