Cherry Garden Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,502,947

Cash

£1,258,048

Turnover

—

Profit / loss

—

Current assets

£2,211,534

Creditors < 1 year

—

Equity

£1,502,947

Average employees

192

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,502,947	£1,212,671	£1,530,101	£2,914,322	£1,802,559	—	£1,077,645	£1,589,493	£1,422,184	£1,353,990
Equity	£1,502,947	£1,212,671	£1,530,101	£2,914,322	£1,802,559	£1,333,249	£1,077,645	£1,589,493	£1,422,184	£1,353,990
Assets
Fixed assets	£330,986	£870,880	£2,925,557	£3,339,552	£3,416,859	—	£3,130,644	£3,232,491	£3,362,834	£3,477,620
Intangible assets	£0	£0	£0	£0	£0	—	£0	£0	£0	£0
Property, plant & equipment	£330,884	£870,778	£2,925,455	£3,339,450	£3,416,757	—	£3,130,542	£3,232,389	£3,362,732	£3,477,518
Current assets	£2,211,534	£1,241,607	£1,548,020	£3,415,386	£1,865,972	—	£553,322	£726,697	£840,591	£599,103
Cash at bank	£1,258,048	£408,859	£42,699	£2,877,677	£1,214,760	—	£207,527	£49,658	£241,637	£4,953
Debtors	£947,486	£826,748	£1,499,321	£531,709	£645,212	—	£339,795	£671,039	£592,954	£588,150
Stock	£6,000	£6,000	£6,000	£6,000	£6,000	—	£6,000	£6,000	£6,000	£6,000
Liabilities
Provisions	£163,529	£34,532	£127,552	£108,438	£80,985	—	£67,919	£71,243	£92,664	£90,786
Net current assets	£1,337,542	£388,823	−£43,407	£948,411	−£155,508	—	−£808,823	£189,293	−£50,740	−£97,794
Assets less current liabilities	£1,668,528	£1,259,703	£2,882,150	£4,287,963	£3,261,351	—	£2,321,821	£3,421,784	£3,312,094	£3,379,826
Profit & loss
Profit / loss	—	—	—	£1,111,763	£390,524	—	—	—	—	—
People
Average employees	192	197	167	169	210	—	174	169	159	—
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