Cheeky Cherubs Soft Play And Learning Centre CIC
Community Interest Company · Manchester
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£158
Cash
£8,513
Turnover
£83,836
Profit / loss
—
Current assets
£21,609
Creditors < 1 year
£21,493
Equity
£158
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158 | −£9,519 | −£32,196 | −£22,404 | −£20,342 | −£32,630 | −£32,417 |
| Equity | £158 | £9,519 | £32,196 | £22,404 | £20,342 | £32,630 | £32,417 |
| Assets | |||||||
| Fixed assets | £396 | £818 | £1,241 | £674 | £0 | — | £2,555 |
| Intangible assets | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | £396 | £818 | £1,241 | £674 | £0 | — | £2,555 |
| Current assets | £21,609 | £14,374 | £10,152 | £6,579 | £26,282 | £17,872 | £0 |
| Cash at bank | £8,513 | £7,045 | £6,652 | £3,079 | £21,291 | £17,872 | £0 |
| Debtors | £13,096 | £7,329 | £3,500 | £3,500 | £4,991 | £0 | £0 |
| Stock | — | — | — | — | £0 | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £21,493 | £22,547 | £39,615 | £23,872 | £39,029 | £50,502 | £34,972 |
| Creditors after one year | £354 | £2,164 | £3,974 | £5,785 | £7,595 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £116 | −£8,173 | −£29,463 | −£17,293 | −£12,747 | −£32,630 | −£34,972 |
| Assets less current liabilities | £512 | −£7,355 | −£28,222 | −£16,619 | −£12,747 | −£32,630 | −£32,417 |
| Profit & loss | |||||||
| Turnover | £83,836 | £87,989 | £84,915 | £83,606 | £62,960 | £94,373 | £32,129 |
| Gross profit | £68,160 | £63,038 | £62,268 | £49,206 | £42,017 | £73,356 | £22,247 |
| Operating profit | £10,677 | £23,677 | −£8,741 | −£151 | £13,624 | £1,387 | −£24,329 |
| Profit before tax | £9,677 | £22,677 | −£9,792 | −£2,062 | £12,288 | −£213 | −£25,641 |
| People & pay | |||||||
| Average employees | 3 | 5 | 5 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-06-04 · satisfied 2017-06-20
—
Satisfied