Cheers Dumbarton Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£27,205
Cash
£2,544
Turnover
—
Profit / loss
—
Current assets
£6,246
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,205 | −£10,591 | £9,291 | — | — | — | — | −£24,232 | −£4,300 |
| Equity | — | — | — | £40,449 | £116,212 | £126,755 | £145,461 | −£24,232 | −£4,300 |
| Assets | |||||||||
| Fixed assets | £200,938 | £206,368 | £211,798 | £222,658 | £228,088 | £234,987 | — | £249,027 | £266,878 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £200,938 | £206,368 | £211,798 | £0 | £0 | £234,987 | £241,536 | £249,027 | £266,878 |
| Current assets | £6,246 | £10,910 | −£161,363 | £39,646 | £202,430 | £37,852 | £67,434 | £62,667 | £106,617 |
| Cash at bank | £2,544 | £2,242 | £2,526 | £34,498 | £2,481 | £9,242 | £47,910 | £56,581 | £98,968 |
| Debtors | £3,702 | £8,668 | −£163,889 | £5,148 | £199,949 | £25,051 | £13,113 | £1,904 | £3,089 |
| Stock | — | — | — | — | — | £3,559 | £6,411 | £4,182 | £4,560 |
| Liabilities | |||||||||
| Creditors | £234,389 | £227,869 | £41,144 | — | — | — | — | — | — |
| Net current assets | −£228,143 | −£216,959 | −£202,507 | −£182,209 | −£111,876 | −£108,232 | −£96,075 | −£27,979 | −£25,898 |
| Assets less current liabilities | −£27,205 | −£10,591 | £9,291 | £40,449 | £116,212 | £126,755 | £145,461 | £221,048 | £240,980 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£75,763 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 16 | — |
| Source evidence | View filing | View filing | 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 4 satisfied / released
Unknown · created 2017-08-23 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2017-07-25 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2012-02-24 · satisfied 2017-11-14
All monies
SatisfiedUnknown · created 2012-03-01 · satisfied 2017-11-14
All monies
Satisfied