Cherubs Holdings Limited
Dormant Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£185,644
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£11,765
Creditors < 1 year
£4,630
Equity
£185,644
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,644 | £155,981 | £142,504 | £100 | £100 |
| Equity | £185,644 | £155,981 | £142,504 | £100 | £100 |
| Assets | |||||
| Fixed assets | £427,182 | £427,182 | £427,182 | £0 | — |
| Current assets | £11,765 | £3,924 | £5,527 | £100 | — |
| Cash at bank | £178 | £154 | £540 | £100 | £100 |
| Debtors | £11,587 | £3,770 | £4,987 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £4,630 | £6,175 | £4,835 | £0 | — |
| Creditors after one year | £248,673 | £268,950 | £285,370 | £0 | — |
| Net current assets | £7,135 | −£2,251 | £692 | £100 | — |
| Assets less current liabilities | £434,317 | £424,931 | £427,874 | £100 | — |
| 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 chargesShow 2 satisfied / released
Floating · created 2011-10-12 · satisfied 2015-09-01
All monies
SatisfiedAll Assets · created 2010-01-28 · satisfied 2015-09-01
All monies
Satisfied