# CHEERSET LIMITED (02604206)

> CHEERSET LIMITED is an active private limited company (company number 02604206) incorporated on 23 April 1991. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£166k and cash of £18, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 117% on the prior period (−£76k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1991-04-23
- Registered office: W4 1DB
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£166k | £18 | £346k | £426k | — | −£89k | 0 |
| 2024-09-30 | −£76k | £28 | £42k | £267k | — | −£21k | 0 |
| 2023-09-30 | −£55k | £30 | £1,899 | £152k | — | −£609 | — |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 29.87; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-165,766 at 30 September 2025
- Net assets down 25% or more on the prior period: -117.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 29.87
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 23 April 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Harant Pal Singh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02604206
HTML: https://firmoscan.com/company/02604206-cheerset-limited