Cheerhealth Holdings Limited
Private Limited Company · Portsmouth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£4,170,799
Turnover
—
Profit / loss
£2,308,204
Current assets
£4,785,130
Creditors < 1 year
—
Equity
£4,768,272
Average employees
152
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £4,768,272 | £86,483 | £81,258 | £106,999 | £1,529,288 |
| Assets | |||||
| Fixed assets | £704 | £2,002 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £702 | £0 | — | — | — |
| Current assets | £4,785,130 | £127,999 | — | — | — |
| Cash at bank | £4,170,799 | £10,658 | — | — | — |
| Debtors | £614,331 | £117,341 | — | — | — |
| Liabilities | |||||
| Net current assets | £4,767,568 | £84,481 | — | — | — |
| Assets less current liabilities | £4,768,272 | £86,483 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £2,308,204 | £78,542 | — | — | — |
| People | |||||
| Average employees | 152 | 155 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2009-04-06 · satisfied 2023-05-20
All monies
Satisfied