# CHEERS MOBILE BARS LTD (10548048)

> CHEERS MOBILE BARS LTD is an active private limited company (company number 10548048) incorporated on 5 January 2017, registered in Lincoln. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£6,894 and cash of £8,356, with 11 employees on average. Net assets rose 22% on the prior period (−£8,894). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-01-05
- Registered office: Lincoln, LN6 4RH
- SIC 56302: Public houses and bars
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£6,894 | £8,356 | £22k | £99k | — | — | 11 |
| 2025-01-31 | −£8,894 | £18k | £66k | £151k | — | — | 12 |
| 2024-01-31 | −£28k | £18k | £59k | £163k | — | — | 13 |

current ratio 0.37; net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-6,894 at 31 January 2026
- Net assets up 10% or more on the prior period: +22.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.37
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 January 2017

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

## Persons with significant control

- Nicola Ashcroft — owns 25–50% of shares, since 2017-01-05
- Darren Ashcroft — owns 25–50% of shares, since 2017-01-05

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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/10548048
HTML: https://firmoscan.com/company/10548048-cheers-mobile-bars-ltd