Cherrywood (Midlands) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£129,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,631
Creditors < 1 year
£6,384
Equity
£129,657
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,657 | £132,944 | £134,737 | — | — | £192,233 | £199,036 | £199,906 | £207,141 | £190,966 | £61,285 | £2,542 | −£43,809 | −£35,308 | −£21,448 |
| Equity | £129,657 | £132,944 | £134,737 | £145,700 | £191,339 | £192,233 | £199,036 | £199,906 | £207,141 | £190,966 | £61,285 | £2,542 | −£43,809 | −£35,308 | −£21,448 |
| Assets | |||||||||||||||
| Fixed assets | £80,268 | £80,268 | £61,706 | £0 | — | — | — | — | — | — | £30,667 | £67,959 | £226,931 | £226,948 | £226,971 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £67,959 | £226,931 | £226,948 | £226,971 |
| Current assets | £56,631 | £61,551 | £77,050 | £191,700 | £236,654 | £243,548 | £238,770 | £205,679 | £249,845 | £231,552 | £144,704 | £194,201 | £92,930 | £93,181 | £94,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,662 | £105,159 | £888 | £1,139 | £2,712 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,950 | £33,950 | £36,950 | £36,950 | £36,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,384 | £8,048 | £4,075 | £45,460 | £45,243 | £51,243 | £39,242 | £4,663 | £41,360 | £39,242 | £114,086 | £96,111 | £90,586 | £76,397 | £58,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £163,507 | £273,084 | £279,040 | £284,411 |
| Net current assets | £50,247 | £53,503 | £73,608 | — | — | £192,305 | £199,528 | £201,016 | £208,485 | £192,310 | £30,618 | £98,090 | £2,344 | £16,784 | £35,992 |
| Assets less current liabilities | £130,515 | £133,771 | £135,314 | — | — | — | — | £201,016 | £208,485 | £192,310 | £61,285 | £166,049 | £229,275 | £243,732 | £262,963 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2004-09-08
All monies
OutstandingFloating · created 2003-01-28
All monies
OutstandingFloating · created 1999-11-30
All monies
OutstandingFloating · created 1998-05-27
All monies
OutstandingFloating · created 1998-02-04
All monies
OutstandingFloating · created 1997-09-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-11-17 · satisfied 2000-04-08
£167,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied