Cheerset Limited
Development of building projects
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£165,766
Cash
£18
Turnover
—
Profit / loss
−£89,396
Current assets
£12,718,195
Creditors < 1 year
£425,776
Equity
−£165,766
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£165,766 | −£76,370 | −£55,164 | −£54,555 | — | — | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 |
| Equity | −£165,766 | −£76,370 | −£55,164 | −£54,555 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 |
| Assets | |||||||||||||||
| Current assets | £12,718,195 | £7,163,223 | — | — | — | — | £52,379 | — | — | — | — | — | — | — | — |
| Cash at bank | £18 | £28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £345,565 | £41,782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £12,372,612 | £7,121,413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £425,776 | £267,382 | — | — | — | — | £82,939 | £30,560 | £30,560 | £30,560 | £30,560 | £30,560 | £30,560 | £30,560 | £30,560 |
| Creditors after one year | £12,458,185 | £6,972,211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,292,419 | £6,895,841 | — | — | — | — | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 |
| Assets less current liabilities | £12,292,419 | £6,895,841 | — | — | — | — | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 | −£30,560 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£89,396 | −£21,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-06
—
OutstandingFloating · created 2022-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-28 · satisfied 2021-05-05
All monies
Satisfied