A.e.cheer Limited
Private Limited Company · Nr Boston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£932,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,982
Creditors < 1 year
—
Equity
£932,886
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £932,886 | £874,941 | £832,492 | £797,548 | £740,304 | £764,631 | £810,388 | £824,987 | £820,701 | £859,146 | £875,166 | £832,765 | £783,806 | £868,887 | £692,390 |
| Equity | £932,886 | £874,941 | £832,492 | £797,548 | £740,304 | £764,631 | £810,388 | £824,987 | £820,701 | £859,146 | £875,166 | £832,765 | £783,806 | £868,887 | £692,390 |
| Assets | |||||||||||||||
| Fixed assets | £1,844,536 | £1,846,345 | £1,692,391 | £1,668,878 | £1,595,637 | £1,545,233 | £1,539,283 | £1,550,507 | £1,537,464 | £1,557,245 | £1,517,850 | £1,529,717 | £1,532,179 | £1,557,742 | £1,495,400 |
| Property, plant & equipment | £1,844,535 | £1,846,344 | £1,692,390 | £1,668,877 | £1,595,636 | £1,545,232 | £1,539,282 | £1,550,506 | £1,537,463 | £1,557,244 | £1,517,849 | £1,529,716 | £1,532,178 | £1,557,741 | £1,495,399 |
| Current assets | £964,982 | £885,202 | £1,016,377 | £836,058 | £956,120 | £970,265 | £973,183 | £794,255 | £631,744 | £480,941 | £467,091 | £383,822 | £340,518 | £423,958 | £386,990 |
| Cash at bank | — | — | — | — | — | — | — | — | £374 | £1,874 | £1,618 | £416 | £99 | £650 | £466 |
| Debtors | £710,531 | £688,223 | £848,835 | £671,421 | £809,882 | £796,099 | £798,922 | £649,459 | £487,528 | £318,162 | £310,871 | £273,233 | £240,058 | £309,689 | £255,881 |
| Stock | £254,451 | £196,979 | £167,542 | £164,637 | £146,238 | £174,166 | £174,261 | £144,796 | £143,842 | £160,905 | £154,602 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £350,774 | £358,891 | £376,963 | £451,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £730,000 | £730,000 | £735,850 | £738,667 |
| Net current assets | £69,776 | £46,399 | £162,418 | £150,413 | £141,819 | £226,008 | £46,399 | £113,744 | −£4,071 | £23,570 | £87,316 | £33,048 | −£18,373 | £46,995 | −£64,343 |
| Assets less current liabilities | £1,914,312 | £1,892,744 | £1,854,809 | £1,819,291 | £1,737,456 | £1,771,241 | £1,585,682 | £1,664,251 | £1,533,393 | £1,580,815 | £1,605,166 | £1,562,765 | £1,513,806 | £1,604,737 | £1,431,057 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 6 | 8 | 8 | 8 | 8 | 9 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-11-17
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OutstandingProperty · created 2016-09-26
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OutstandingFloating · created 2010-01-27
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OutstandingFloating · created 2009-11-18
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OutstandingProperty · created 2002-03-04
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OutstandingUnknown · created 1998-09-30
£110,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE AND THE BUSINESS LOAN A GREEMENT
OutstandingProperty · created 1995-05-02
THE PRINCIPAL SUM OF £247,924.29 AND ALL OTHER MONIES DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE PRINCIPAL DEED AND T HE AMOUNT £120,000 AND OTHER MONIES PAYA BLE UNDER THE BUSINESS LOAN AGREEMENT
OutstandingProperty · created 1989-03-23
STERLING POUNDS 251238.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE. UNDER THE TERMS OF THE PRINCIPAL DEED.
OutstandingShow 9 satisfied / released
Floating · created 2022-09-15 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2019-08-27 · satisfied 2025-11-25
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SatisfiedProperty · created 2003-05-16 · satisfied 2014-04-10
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SatisfiedUnknown · created 2000-01-13 · satisfied 2014-04-10
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SatisfiedProperty · created 1999-09-16 · satisfied 2014-04-10
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SatisfiedProperty · created 1992-09-17 · satisfied 2014-04-10
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SatisfiedProperty · created 1991-07-26 · satisfied 2014-04-10
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SatisfiedUnknown · created 1977-03-11 · satisfied 2014-04-10
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SatisfiedProperty · created 1962-08-16 · satisfied 2010-01-08
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Satisfied