Cheryl Hart Limited
Other retail sale not in stores, stalls or markets · Mill Hill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,821
Cash
£663
Turnover
—
Profit / loss
—
Current assets
£48,602
Creditors < 1 year
£51,662
Equity
−£2,821
Average employees
1
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 | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,821 | −£4,767 | −£8,530 | £16,495 | −£16,528 | −£22,390 | −£14,313 | −£13,272 | £14,776 | −£24,671 | −£27,527 | −£28,087 | −£29,466 | −£31,993 | −£35,219 |
| Equity | −£2,821 | −£4,767 | −£8,530 | £16,495 | −£16,528 | −£22,390 | −£14,313 | −£13,272 | £14,776 | −£24,671 | −£27,527 | −£28,087 | −£29,466 | −£31,993 | −£35,219 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £566 | £755 | £1,006 | £1,342 | £1,678 | £1,306 | £492 | £615 | £769 | £961 | £1,201 | £1,501 |
| Property, plant & equipment | £239 | £319 | £425 | — | £755 | £1,006 | £1,342 | £1,678 | — | £492 | £615 | £769 | £961 | £1,201 | £1,501 |
| Current assets | £48,602 | £51,250 | £54,548 | £40,497 | £43,773 | £46,706 | £28,321 | £14,931 | £22,117 | £25,414 | £23,911 | £16,019 | £4,894 | £15,755 | £29,437 |
| Cash at bank | £663 | £663 | £663 | — | £3,353 | £1,053 | £1,053 | £1,053 | — | £316 | £315 | £315 | £315 | £0 | — |
| Debtors | £47,314 | £49,962 | £53,260 | — | £39,795 | £45,028 | £26,643 | £13,153 | — | £24,458 | £22,956 | £14,994 | £3,954 | £12,105 | £18,177 |
| Stock | — | — | — | — | £625 | £625 | £625 | £725 | — | £640 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £51,662 | £56,336 | £63,503 | £57,558 | £61,056 | £70,102 | £43,976 | £29,881 | £38,199 | £50,577 | — | £44,875 | £35,321 | £48,949 | £66,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,053 | — | — | — | — |
| Net current assets | −£3,060 | −£5,086 | −£8,955 | −£17,061 | −£17,283 | −£23,396 | −£15,655 | −£14,950 | −£16,082 | −£25,163 | £23,911 | −£28,856 | −£30,427 | −£33,194 | −£36,720 |
| Assets less current liabilities | −£2,821 | −£4,767 | −£8,530 | £16,495 | −£16,528 | −£22,390 | −£14,313 | −£13,272 | £14,776 | −£24,671 | £24,526 | −£28,087 | −£29,466 | −£31,993 | −£35,219 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-12-05
All monies
Outstanding