Cheerful Stays Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£83,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,025
Creditors < 1 year
£234,776
Equity
£83,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,068 | £46,455 | £40,190 | £15,368 |
| Equity | £83,068 | £46,455 | £40,190 | £15,368 |
| Assets | ||||
| Fixed assets | £403,105 | £403,105 | £317,120 | £317,120 |
| Current assets | £70,025 | £26,211 | £62,085 | £55,022 |
| Liabilities | ||||
| Creditors within one year | £234,776 | £227,575 | £183,929 | £181,688 |
| Creditors after one year | £149,886 | £149,886 | £149,886 | £169,886 |
| Net current assets | −£164,751 | −£201,364 | −£121,844 | −£126,666 |
| Assets less current liabilities | £238,354 | £201,741 | £195,276 | £190,454 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-07
—
OutstandingProperty · created 2024-11-27
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OutstandingProperty · created 2022-11-08
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Outstanding