Cheerent Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£655,860

Cash

£175,893

Turnover

—

Profit / loss

—

Current assets

£406,763

Creditors < 1 year

£54,573

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£655,860	£592,203	£541,515	£477,182	£329,863	£1,003,761	£1,594,062	£1,594,777	£2,185,670	£1,985,783	£1,437,435	£928,974	£896,516
Equity	—	—	—	—	—	—	£1,594,062	£1,594,777	£2,185,670	£1,985,783	£1,437,435	£928,974	£896,516
Assets
Fixed assets	£516,810	£432,199	£249,879	—	—	£1,324,892	£3,023,129	£3,023,508	£3,385,346	£3,197,018	£2,697,915	£2,279,195	£2,285,586
Property, plant & equipment	£250,844	£249,647	£249,879	£250,139	£249,626	£249,892	£250,175	£250,554	£251,059	£251,731	£252,628	£253,908	£260,299
Current assets	£406,763	£282,567	£432,621	£427,813	£349,134	£527,913	£930,325	£942,082	£1,097,688	£687,023	£766,818	£348,931	£352,773
Cash at bank	£175,893	£98,224	£231,167	£207,916	£118,752	£519,865	£448,420	£455,580	£610,160	£658,953	£476,132	£197,452	£190,107
Debtors	—	—	—	—	—	£8,048	£481,905	£486,502	£487,528	£28,070	£290,686	£151,479	£162,666
Liabilities
Creditors within one year	£54,573	£72,663	£91,730	£119,620	£165,552	£618,210	£2,027,537	£774,889	£1,004,412	£560,388	£1,907,965	£230,115	£228,009
Creditors after one year	£213,140	£49,900	£49,255	£81,150	£103,345	£105,983	£70,196	£1,334,265	£1,292,952	£1,337,870	£119,333	£1,469,037	£1,513,834
Provisions	—	—	—	—	—	£124,851	£261,659	£261,659	—	—	—	—	—
Net current assets	£352,190	£209,904	£340,891	£308,193	£183,582	−£90,297	−£1,097,212	£167,193	£93,276	£126,635	−£1,141,147	£118,816	£124,764
Assets less current liabilities	£869,000	£642,103	£590,770	£558,332	£433,208	£1,234,595	£1,925,917	£3,190,701	£3,478,622	£3,323,653	£1,556,768	£2,398,011	£2,410,350
People
Average employees	5	5	6	5	7	11	12	12	10	—	—	—	—
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