Cherry Tree Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,917,644
Cash
£566,983
Turnover
—
Profit / loss
—
Current assets
£1,058,977
Creditors < 1 year
—
Equity
£10,917,644
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,917,644 | £10,868,277 | £9,457,157 | £9,163,401 | £9,096,585 | £6,235,590 | £5,902,216 | £5,868,961 | £5,850,126 | £5,729,549 | — | — |
| Equity | £10,917,644 | £10,868,277 | £9,457,157 | £9,163,401 | £9,096,585 | £6,235,590 | £5,902,216 | £5,868,961 | £5,850,126 | — | £5,343,138 | £5,065,539 |
| Assets | ||||||||||||
| Fixed assets | £18,643,059 | £19,259,682 | £17,886,541 | £16,577,801 | £15,537,245 | £12,027,361 | £12,067,655 | £10,573,827 | £10,593,296 | £10,547,458 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,059 | £70,682 | £85,541 | £43,801 | £39,245 | £45,861 | £8,155 | £2,827 | £2,296 | £3,958 | £8,259,995 | £8,489,352 |
| Current assets | £1,058,977 | £765,447 | £628,413 | £397,524 | £690,788 | £705,230 | £568,242 | £183,381 | £125,678 | £205,818 | £354,171 | £158,817 |
| Cash at bank | £566,983 | £435,490 | £213,272 | £146,652 | £368,027 | £548,605 | £423,193 | £116,398 | £72,780 | £144,013 | £269,887 | £69,289 |
| Debtors | £491,994 | £329,957 | £415,141 | £250,872 | £322,761 | £156,625 | £145,049 | £66,983 | £52,898 | £61,805 | £84,284 | £74,978 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,167,526 | £1,122,096 | £1,005,525 | £1,155,396 | £1,117,370 | — | — | — | £1,369,144 | £1,800,816 |
| Creditors after one year | — | — | £6,034,927 | £4,895,562 | £4,293,847 | £4,642,338 | £4,909,213 | — | — | — | £1,901,250 | £1,781,250 |
| Provisions | — | — | £1,855,344 | £1,794,266 | £1,832,076 | £699,267 | £707,098 | £725,047 | £811,243 | £883,773 | £634 | £564 |
| Net current assets | £41,417 | −£66,867 | −£539,113 | −£724,572 | −£314,737 | −£450,166 | −£549,128 | −£726,356 | −£493,214 | −£1,246,173 | −£1,014,973 | −£1,641,999 |
| Assets less current liabilities | £18,684,476 | £19,192,815 | £17,347,428 | £15,853,229 | £15,222,508 | £11,577,195 | £11,518,527 | £9,847,471 | £10,100,082 | £9,301,285 | £7,245,022 | £6,847,353 |
| People | ||||||||||||
| Average employees | 6 | 8 | 7 | 6 | 5 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2024-06-11
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-05-23
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OutstandingProperty · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingUnknown · created 2022-08-10
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OutstandingProperty · created 2021-07-27
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OutstandingUnknown · created 2019-03-14
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OutstandingFixed · created 2019-02-15
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingProperty · created 2017-01-26
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OutstandingFixed · created 2016-07-22
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OutstandingProperty · created 2016-03-01
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OutstandingFixed · created 2015-09-18
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OutstandingUnknown · created 2015-01-14
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OutstandingAll Assets · created 2014-03-03
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OutstandingFixed · created 2014-03-03
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OutstandingUnknown · created 2012-10-25
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2018-09-21 · satisfied 2018-11-06
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SatisfiedUnknown · created 2012-07-06 · satisfied 2017-03-02
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-01-03 · satisfied 2014-06-20
All monies
SatisfiedShares · created 2012-01-03 · satisfied 2014-06-20
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SatisfiedUnknown · created 2011-01-06 · satisfied 2011-09-06
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-12-18 · satisfied 2012-05-30
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SatisfiedShares · created 2000-03-17 · satisfied 2012-05-30
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SatisfiedShares · created 2000-02-28 · satisfied 2012-05-30
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SatisfiedShares · created 1999-04-22 · satisfied 2012-05-30
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SatisfiedShares · created 1999-04-22 · satisfied 2012-05-30
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SatisfiedShares · created 1999-04-22 · satisfied 2012-05-30
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SatisfiedShares · created 1998-01-30 · satisfied 2012-05-30
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SatisfiedShares · created 1998-01-30 · satisfied 2012-05-30
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SatisfiedShares · created 1998-01-30 · satisfied 2012-05-30
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SatisfiedProperty · created 1996-03-07 · satisfied 2014-06-20
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SatisfiedProperty · created 1996-03-07 · satisfied 2014-06-20
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SatisfiedProperty · created 1995-11-22 · satisfied 2014-06-20
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SatisfiedProperty · created 1995-11-14 · satisfied 2014-06-20
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SatisfiedAll Assets · created 1994-03-25 · satisfied 2014-06-20
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SatisfiedFloating · created 1992-01-20 · satisfied 1994-04-29
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SatisfiedAll Assets · created 1991-07-09 · satisfied 1994-05-09
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Satisfied