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Companies/03001372

Cherrybury Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£6,338,455
Cash
£186,438
Turnover
—
Profit / loss
—
Current assets
£685,358
Creditors < 1 year
£257,375
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,338,455£5,521,100£5,466,405£5,604,057£5,460,092£5,314,782£5,258,391
Equity———£5,604,057£5,460,092£5,314,782£5,258,391
Assets
Fixed assets£9,164,675£8,168,149£8,168,149£8,168,149£8,080,019£8,080,019£7,247,551
Property, plant & equipment————£0£0£42
Current assets£685,358£627,652£589,123£636,058£690,438£555,386£1,173,807
Cash at bank£186,438£111,680£32,727£61,309£175,322£19,805£580,523
Liabilities
Creditors within one year£257,375£188,552£303,019£342,529£654,960£773,329£135,576
Creditors after one year£2,223,553£2,304,631£2,206,330£2,263,667£2,061,451£1,952,599£2,432,523
Provisions£1,030,650£781,518£781,518−£593,954———
Net current assets£427,983£439,100£286,104£293,529£35,478−£217,943£1,038,231
Assets less current liabilities£9,592,658£8,607,249£8,454,253£8,461,678£8,115,497£7,862,076£8,285,782
People & pay
Average employees3333333
Source evidenceView 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

5 outstanding charges
Property · created 2021-11-11
—
Outstanding
Property · created 2021-11-11
—
Outstanding
Unknown · created 2010-03-16
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Floating · created 2000-08-29
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2018-03-06 · satisfied 2021-11-25
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Satisfied
Floating · created 2017-06-28 · satisfied 2021-11-25
—
Satisfied
Property · created 2010-03-16 · satisfied 2015-12-04
All monies
Satisfied
Property · created 2004-10-25 · satisfied 2009-12-17
All monies
Satisfied
Property · created 2002-08-29 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2010-05-06
All monies
Satisfied
Property · created 1999-12-17
All monies
Released
Floating · created 1999-12-17 · satisfied 2018-02-22
All monies
Satisfied
Shares · created 1997-11-14 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1997-10-17 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied