Cheerful Bargains Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£118,357
Cash
£1,707
Turnover
—
Profit / loss
—
Current assets
£476,830
Creditors < 1 year
£595,187
Equity
−£118,357
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£118,357 | −£62,422 | −£69,788 | £121,279 | £388,034 | £228,433 | £186,501 | £10,209 | £37,131 | £212,862 | £143,410 | £103,422 | £68,935 |
| Equity | −£118,357 | −£62,422 | −£69,788 | £121,279 | £388,034 | £228,433 | £186,501 | £10,209 | £37,131 | £212,862 | £143,410 | £103,422 | £68,935 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £127,939 | £119,796 | £123,932 | £124,616 | £129,262 | £32,591 | £40,920 | £40,946 | £17,267 |
| Property, plant & equipment | — | — | £29,023 | £39,040 | £22,939 | £14,796 | £18,932 | £19,616 | £24,262 | £32,591 | £40,920 | £40,946 | £17,267 |
| Current assets | £476,830 | £722,317 | £1,049,457 | £947,176 | £853,866 | £509,661 | £636,618 | £707,651 | £498,233 | £431,801 | £351,375 | £262,470 | £206,189 |
| Cash at bank | £1,707 | £2,757 | £7,972 | £138,295 | £35,328 | £1,861 | £12,083 | £16,915 | £21,348 | £69,081 | £37,795 | £10,040 | £43,123 |
| Debtors | £46,688 | £6,353 | £237,361 | £119,979 | £121,025 | £4,574 | £62,450 | £16,976 | £19,444 | £0 | £110 | £80 | £9,466 |
| Stock | £428,435 | £713,207 | £804,124 | £688,902 | £697,513 | £503,226 | £562,085 | £673,760 | £457,441 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £595,187 | £784,739 | £1,148,268 | £864,937 | £593,771 | £401,024 | £574,049 | £822,058 | £590,364 | £251,530 | £248,885 | — | £154,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199,994 | — |
| Net current assets | −£118,357 | −£62,422 | −£98,811 | £82,239 | £260,095 | £108,637 | £62,569 | −£114,407 | −£92,131 | £180,271 | £102,490 | £262,470 | £51,668 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £212,862 | £143,410 | £303,416 | £68,935 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.