Cheryl Properties Limited
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£778,253
Cash
£28,191
Turnover
—
Profit / loss
—
Current assets
£28,191
Creditors < 1 year
£2,885
Equity
£778,253
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £778,253 | £840,228 | £850,793 | £897,062 | £465,522 | £560,304 | £564,419 | £569,474 | £571,253 | £570,713 | £569,428 | £564,935 | £557,114 |
| Equity | £778,253 | £840,228 | £850,793 | £897,062 | £465,522 | £560,304 | £564,419 | £569,474 | £571,253 | £570,713 | £569,428 | £564,935 | £557,114 |
| Assets | |||||||||||||
| Fixed assets | £1,240,186 | £1,240,186 | £1,237,568 | £1,105,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 |
| Property, plant & equipment | £1,240,186 | £1,240,186 | — | — | — | — | — | — | — | — | — | — | £540,000 |
| Current assets | £28,191 | £47,430 | £77,133 | £151,199 | £27,250 | £20,304 | £24,419 | £35,071 | £39,983 | £39,718 | £40,235 | £42,011 | £40,867 |
| Cash at bank | £28,191 | £47,430 | £77,133 | £151,199 | £27,250 | £16,783 | — | — | — | — | — | — | £40,077 |
| Debtors | — | — | — | — | — | £3,521 | — | — | — | — | — | — | £790 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,885 | £3,829 | £3,522 | £3,081 | £2,607 | £0 | — | £5,597 | £8,730 | £9,005 | £10,807 | £17,076 | £23,753 |
| Creditors after one year | £255,083 | £211,403 | £228,727 | £149,585 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £232,156 | £232,156 | £231,659 | £206,471 | £99,121 | £0 | — | — | — | — | — | — | — |
| Net current assets | £25,306 | £43,601 | £73,611 | £148,118 | £24,643 | £20,304 | £24,419 | £29,474 | £31,253 | £30,713 | £29,428 | £24,935 | £17,114 |
| Assets less current liabilities | £1,265,492 | £1,283,787 | £1,311,179 | £1,253,118 | £564,643 | £560,304 | £564,419 | £569,474 | £571,253 | £570,713 | £569,428 | £564,935 | £557,114 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £20,750 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£4,963 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2023-03-24
—
OutstandingUnknown · created 2022-03-30
—
OutstandingShow 3 satisfied / released
Floating · created 1978-09-15 · satisfied 2022-03-10
All monies
SatisfiedFloating · created 1978-09-15 · satisfied 2022-03-10
All monies
SatisfiedUnknown · created 1965-10-14 · satisfied 2022-03-10
All monies
Satisfied