Cheerful Links (Norwich) Ltd
Other food services · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£527,724
Cash
£175,718
Turnover
—
Profit / loss
—
Current assets
£529,988
Creditors < 1 year
£1,075,362
Equity
−£527,724
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£527,724 | −£506,002 | −£295,794 | — |
| Equity | −£527,724 | −£506,002 | −£295,794 | −£57,585 |
| Assets | ||||
| Property, plant & equipment | £17,650 | £22,062 | £22,509 | £31,927 |
| Current assets | £529,988 | £562,068 | £800,616 | £668,616 |
| Cash at bank | £175,718 | £121,471 | £341,214 | £161,134 |
| Debtors | £70,658 | £81,978 | £72,246 | £42,132 |
| Liabilities | ||||
| Creditors within one year | £1,075,362 | £1,090,132 | £1,118,919 | £758,128 |
| Net current assets | −£545,374 | −£528,064 | −£318,303 | −£89,512 |
| Assets less current liabilities | −£527,724 | −£506,002 | −£295,794 | −£57,585 |
| People & pay | ||||
| Average employees | 14 | 21 | 19 | 16 |
| 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 2022-09-27
—
Outstanding