Chubby Cherub Lisburn Road Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£159,486
Cash
£16,837
Turnover
—
Profit / loss
—
Current assets
£128,182
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£159,486 | −£63,414 | −£4,494 | −£1,334 |
| Equity | — | — | — | −£1,334 |
| Assets | ||||
| Fixed assets | £581,680 | £649,445 | £706,039 | £41,548 |
| Intangible assets | £7,459 | £7,459 | £7,459 | £0 |
| Property, plant & equipment | £574,221 | £641,986 | £698,580 | £41,548 |
| Current assets | £128,182 | £113,291 | £194,090 | £7,902 |
| Cash at bank | £16,837 | £12,219 | £141,372 | £7,799 |
| Debtors | £105,631 | £93,151 | £44,664 | £103 |
| Stock | £5,714 | £7,921 | £8,054 | £0 |
| Liabilities | ||||
| Creditors | £869,348 | £826,150 | £904,623 | — |
| Creditors within one year | — | — | — | £50,784 |
| Net current assets | −£741,166 | −£712,859 | −£710,533 | −£42,882 |
| Assets less current liabilities | −£159,486 | −£63,414 | −£4,494 | −£1,334 |
| People & pay | ||||
| Average employees | 14 | 24 | 29 | 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 2024-04-08
—
Outstanding