Cheeky Monkey Bars Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£935,598
Cash
£538,620
Turnover
—
Profit / loss
—
Current assets
£1,220,938
Creditors < 1 year
£793,711
Equity
£935,598
Average employees
1.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £935,598 | £738,155 | £467,874 | £224,077 | £38,400 | −£734,991 | — | — | −£667,880 | −£631,889 | −£428,045 | −£326,132 | −£50,753 | £125,468 | £193,280 | £1 | £1 |
| Equity | £935,598 | £738,155 | £467,874 | £224,077 | £38,400 | −£734,991 | — | — | −£667,880 | −£631,889 | −£428,045 | −£326,132 | −£50,753 | £125,468 | £193,280 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £589,706 | £618,854 | £544,204 | £487,059 | £465,142 | £482,489 | £513,585 | £577,514 | £712,516 | £787,771 | £675,981 | £633,363 | £669,283 | £673,110 | £680,542 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £60,000 | £120,000 | £180,000 | — | — | — | — | — | — |
| Property, plant & equipment | £219,706 | £248,854 | £258,204 | £201,059 | £179,142 | £196,489 | £253,585 | £327,514 | £417,516 | £447,771 | £275,981 | £393,363 | £369,283 | £313,110 | £260,542 | — | — |
| Current assets | £1,220,938 | £1,034,448 | £820,746 | £417,069 | £304,220 | £229,613 | — | — | £270,587 | £351,686 | £270,862 | £176,053 | £198,840 | £273,662 | £217,442 | — | — |
| Cash at bank | £538,620 | £438,260 | £303,220 | £188,084 | £121,785 | £124,731 | £121,705 | £120,864 | £107,491 | £101,135 | £69,912 | £73,107 | £43,369 | £23,261 | £27,482 | £1 | £1 |
| Debtors | £555,966 | £434,046 | £368,638 | £78,933 | £38,384 | £15,861 | — | — | £40,395 | £101,690 | £99,473 | £30,193 | £87,024 | £197,575 | £147,590 | — | — |
| Stock | — | — | — | — | £144,051 | £89,021 | £113,211 | £136,913 | £122,701 | £148,861 | £101,477 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £793,711 | £831,532 | £823,117 | £620,290 | £671,385 | £514,875 | £661,538 | £634,504 | £1,532,844 | £1,635,014 | £679,748 | £453,356 | £239,373 | £252,929 | £204,704 | — | — |
| Creditors after one year | £18,519 | £24,074 | £29,630 | £35,185 | £40,741 | £911,739 | £907,943 | £888,343 | £73,482 | £75,953 | £653,319 | £655,582 | £657,749 | £559,822 | £500,000 | — | — |
| Provisions | — | — | £44,329 | £24,576 | £18,836 | £20,479 | £24,271 | £33,952 | £44,657 | £60,379 | £41,821 | £26,610 | £21,754 | £8,553 | — | — | — |
| Net current assets | £427,227 | £202,916 | −£2,371 | −£203,221 | −£367,165 | −£285,262 | — | — | −£1,262,257 | −£1,283,328 | −£408,886 | −£277,303 | −£40,533 | £20,733 | £12,738 | — | — |
| Assets less current liabilities | £1,016,933 | £821,770 | £541,833 | £283,838 | £97,977 | £197,227 | — | — | −£549,741 | −£495,557 | £267,095 | £356,060 | £628,750 | £693,843 | £693,280 | — | — |
| People | |||||||||||||||||
| Average employees | 1.31 | 1.39 | 1.37 | 146 | 130 | 107 | 109 | 140 | 146 | 174 | 134 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-09-20 · satisfied 2023-07-16
All monies
SatisfiedFloating · created 2012-09-20 · satisfied 2023-07-16
All monies
Satisfied