Cheerstate Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£816,095
Cash
£37,641
Turnover
—
Profit / loss
—
Current assets
£107,794
Creditors < 1 year
—
Equity
£816,095
Average employees
3
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £816,095 | £816,486 | £841,624 | £874,009 | £940,859 | £1,156,921 | £1,154,152 | £1,149,675 | £1,135,782 | £1,073,241 | — | — | — | — |
| Equity | £816,095 | £816,486 | £841,624 | £874,009 | £940,859 | £1,156,921 | £1,154,152 | £1,149,675 | £1,135,782 | £1,073,241 | £452,214 | £459,038 | £481,489 | £487,187 |
| Assets | ||||||||||||||
| Fixed assets | £1,051,992 | £1,055,065 | £1,045,752 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,240 | £9,313 | £0 | — | — | — | — | — | — | — | £260,365 | £263,291 | £266,217 | £269,143 |
| Current assets | £107,794 | £104,922 | £141,039 | £173,533 | £242,523 | £225,578 | £228,138 | £204,313 | £191,171 | £182,621 | £197,459 | £200,973 | £221,542 | £287,794 |
| Cash at bank | £37,641 | £37,502 | £36,435 | £148,132 | £218,313 | £218,498 | £221,210 | £199,385 | £186,243 | £177,643 | £171,520 | £152,898 | £154,074 | £204,593 |
| Debtors | £70,153 | £67,420 | £104,604 | £25,401 | £24,210 | £7,080 | £6,928 | £4,928 | £4,928 | — | £25,939 | £48,075 | £67,468 | £83,201 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,610 | £5,226 | £6,270 | £48,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,545 |
| Provisions | £138,614 | £138,614 | £138,614 | £138,614 | £138,614 | £105,347 | £105,347 | £94,258 | £95,159 | £107,109 | — | — | — | — |
| Net current assets | −£97,283 | −£99,965 | −£65,514 | −£33,129 | £33,721 | £216,516 | £213,747 | £198,181 | £185,189 | £176,831 | £191,849 | £195,747 | £215,272 | £239,589 |
| Assets less current liabilities | £954,709 | £955,100 | £980,238 | £1,012,623 | £1,079,473 | £1,262,268 | £1,259,499 | £1,243,933 | £1,230,941 | £1,180,350 | £452,214 | £459,038 | £481,489 | £508,732 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-08-11
All monies
OutstandingAll Assets · created 1999-08-11
All monies
Outstanding