Property, Plant & Equipment
913 GBP2025-07-31
1,217 GBP2024-07-31
Investment Property
4,775,000 GBP2025-07-31
4,775,000 GBP2024-07-31
Fixed Assets
4,775,913 GBP2025-07-31
4,776,217 GBP2024-07-31
Debtors
18,193 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
94,758 GBP2025-07-31
146,229 GBP2024-07-31
Current Assets
112,951 GBP2025-07-31
146,229 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,328,795 GBP2025-07-31
-3,574,686 GBP2024-07-31
Net Current Assets/Liabilities
-3,215,844 GBP2025-07-31
-3,428,457 GBP2024-07-31
Total Assets Less Current Liabilities
1,560,069 GBP2025-07-31
1,347,760 GBP2024-07-31
Net Assets/Liabilities
1,462,922 GBP2025-07-31
1,250,841 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,013,115 GBP2025-07-31
801,034 GBP2024-07-31
Equity
1,462,922 GBP2025-07-31
1,250,841 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,623 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
710 GBP2025-07-31
406 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
913 GBP2025-07-31
1,217 GBP2024-07-31
Investment Property - Fair Value Model
4,775,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,419 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,774 GBP2025-07-31
Current, Amounts falling due within one year
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
18,193 GBP2025-07-31
Current, Amounts falling due within one year
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
567,488 GBP2025-07-31
836,529 GBP2024-07-31
Other Taxation & Social Security Payable
Current
94,086 GBP2025-07-31
69,621 GBP2024-07-31
Other Creditors
Current
2,667,221 GBP2025-07-31
2,668,536 GBP2024-07-31
Creditors
Current
3,328,795 GBP2025-07-31
3,574,686 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
CHEERFUL HOLDING LIMITED
InfoRegistered number 10139680Lynwood House, 373-375 Station Road, Harrow, Middlesex HA1 2AW
PRIVATE LIMITED COMPANY incorporated on 2016-04-21 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-20
CIF 0CHEERFUL HOLDING LIMITED
SRegistered number 10139680
Lynwood House, 373-375 Station Road, Harrow, Middlesex, United Kingdom, HA1 2AW
Public Limited Company in Companies House, England And Wales
CIF 1