CHEEKY CHERUBS SOFT PLAY AND LEARNING CENTRE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 62,960 | 83,606 | 84,915 | 87,989 | 83,836 |
| Cash at bank and in hand | 21,291 | 3,079 | 6,652 | 7,045 | 8,513 |
| Total assets | 26,282 | 7,253 | 11,393 | 15,192 | 22,005 |
| Total liabilities | 46,624 | 29,657 | 43,589 | 24,711 | 21,847 |
| Net assets / total equity | 20,342 | 22,404 | 32,196 | 9,519 | 158 |
| Average number of employees | 3 | 4 | 5 | 5 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHEEKY CHERUBS SOFT PLAY AND LEARNING CENTRE CIC
Company
CHEEKY CHERUBS SOFT PLAY AND LEARNING CENTRE CIC is a community interest company registered with Companies House under company number 08814780. It was incorporated on 13 Dec 2013. Its status is active. The registered office is in Manchester (M41). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £83,836. Net assets were £158, down 98.3% on the previous year. Cash at bank and in hand was £8,513. Total assets were £22,005 and total liabilities £21,847. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 27 Dec 2026.