Three Cheers Management Company Limited
Public houses and bars · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£265,653
Cash
£11,590
Turnover
—
Profit / loss
—
Current assets
£926,808
Creditors < 1 year
£759,155
Equity
—
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £265,653 | £239,528 | £175,800 | £173,316 |
| Assets | ||||
| Current assets | £926,808 | £1,180,874 | £1,641,361 | £1,752,478 |
| Cash at bank | £11,590 | £19,296 | £7,175 | £39,475 |
| Debtors | — | — | — | £1,713,003 |
| Liabilities | ||||
| Creditors within one year | £759,155 | £979,280 | £1,320,017 | £1,343,689 |
| Creditors after one year | — | £60,066 | £243,544 | £333,473 |
| Net current assets | £167,653 | £201,594 | £321,344 | £408,789 |
| Assets less current liabilities | £265,653 | £299,594 | £419,344 | £506,789 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-08-16
—
Outstanding