Cheerful Links (London) Ltd
Other food services · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,368,579
Cash
£966,927
Turnover
—
Profit / loss
—
Current assets
£3,177,171
Creditors < 1 year
£1,930,926
Equity
£1,368,579
Average employees
21
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 | £1,368,579 | £870,988 | £841,193 | £308,643 |
| Equity | £1,368,579 | £870,988 | £841,193 | £308,643 |
| Assets | ||||
| Property, plant & equipment | £156,399 | £109,864 | £55,027 | £32,358 |
| Current assets | £3,177,171 | £2,654,623 | £2,407,546 | £1,852,633 |
| Cash at bank | £966,927 | £555,789 | £829,113 | £340,786 |
| Debtors | £1,535,590 | £1,330,106 | £836,925 | £403,679 |
| Liabilities | ||||
| Creditors within one year | £1,930,926 | £1,871,390 | £1,613,322 | £1,575,481 |
| Provisions | — | — | £8,058 | £867 |
| Net current assets | £1,246,245 | £783,233 | £794,224 | £277,152 |
| Assets less current liabilities | £1,402,644 | £893,097 | £849,251 | £309,510 |
| People & pay | ||||
| Average employees | 21 | 19 | 19 | 22 |
| 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