B Cheer Property Holdings Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£217,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,313
Creditors < 1 year
£486,612
Equity
£217,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £217,770 | £223,817 | £162,844 | £160,567 | £290,236 | £189,861 | £190,545 | £95,634 | £89,840 |
| Equity | £217,770 | £223,817 | £162,844 | £160,567 | £290,236 | £189,861 | £190,545 | £95,634 | £89,840 |
| Assets | |||||||||
| Fixed assets | £812,887 | £821,733 | £1,025,142 | £839,426 | £1,090,000 | — | — | — | — |
| Current assets | £344,313 | £240,301 | £378,718 | £197,636 | £62,467 | £12,493 | £13,104 | — | — |
| Cash at bank | — | — | — | — | — | £9,104 | £13,104 | £5,702 | £1,703 |
| Debtors | — | — | — | — | — | £3,389 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £486,612 | £385,688 | £453,233 | £91,424 | £77,788 | £95,923 | £93,094 | — | — |
| Creditors after one year | — | — | — | — | — | £777,692 | £777,692 | — | — |
| Provisions | — | — | — | — | — | £39,017 | — | — | — |
| Net current assets | −£141,666 | −£144,465 | −£73,797 | £106,291 | −£14,614 | −£83,430 | −£79,990 | −£281,597 | −£66,454 |
| Assets less current liabilities | £671,221 | £677,268 | £951,345 | £945,717 | £1,075,386 | £1,006,570 | £1,010,010 | £445,068 | £439,274 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £94,911 | £5,794 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-01-25
—
OutstandingShow 5 satisfied / released
Unknown · created 2018-12-20 · satisfied 2026-07-04
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SatisfiedUnknown · created 2018-12-20 · satisfied 2026-07-04
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2026-07-04
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SatisfiedFloating · created 2016-09-22 · satisfied 2026-07-04
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2026-07-04
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Satisfied