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Companies/12440541

Cheers Property Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£198,445
Cash
£10,681
Turnover
—
Profit / loss
—
Current assets
£25,206
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£198,445−£129,652−£93,071−£88,543—−£36,916
Equity———−£88,543−£99,417—
Assets
Fixed assets£949,192£956,584£963,975£971,367—£462,361
Property, plant & equipment£4,192£11,584£18,975£26,367——
Current assets£25,206£44,311£20,637£23,641—£6,451
Cash at bank£10,681£35,626£13,784£13,685—£3,988
Debtors£14,525£8,685£6,853———
Liabilities
Creditors£497,438£455,142£402,278———
Creditors within one year———£408,146—£505,728
Creditors after one year———£675,405——
Net current assets−£472,232−£410,831−£381,641−£384,505—−£499,277
Assets less current liabilities£476,960£545,753£582,334£586,862—−£36,916
Profit & loss
Profit / loss———£10,874——
People
Average employees2222—2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2020-12-04
—
Outstanding