Cheri Bed & Breakfast Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£43,439

Cash

£600

Turnover

—

Profit / loss

—

Current assets

£15,600

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	−£43,439	−£52,078	−£39,600	−£8,286	£31,791	£41,435	£26,306	£15,321
Assets
Fixed assets	£510,903	£512,998	£515,618	£469,307	£358,432	£369,328	£380,448	£384,848
Intangible assets	—	—	—	—	£10,000	£20,000	£30,000	£40,000
Property, plant & equipment	£510,903	£512,998	£515,618	£469,307	£348,432	£349,328	£350,448	£344,848
Current assets	£15,600	£22,812	£57,065	£18,262	£38,546	£28,941	£7,279	£14,417
Cash at bank	£600	£7,812	£57,065	£18,262	£38,546	£28,941	£4,896	£8,304
Debtors	£15,000	£15,000	£0	—	—	—	£2,383	£6,113
Liabilities
Creditors	£35,949	£41,387	£64,925	£164,973	£172,385	£184,299	£189,678	£195,425
Net current assets	−£20,349	−£18,575	−£7,860	−£146,711	−£133,839	−£155,358	−£182,399	−£181,008
Assets less current liabilities	£490,554	£494,423	£507,758	£322,596	£224,593	£213,970	£198,049	£203,840
People & pay
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing