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Companies/03479946

Cherokee Developments Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£372,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,524
Creditors < 1 year
—
Equity
£372,284
Average employees
2

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302017-04-302016-04-302012-04-302011-04-30
Balance sheet
Net assets£372,284£331,015£296,728£249,388£229,532£180,574£62,971£55,052£11,657−£3,119
Equity£372,284£331,015£296,728£249,388£229,532£180,574£62,971£55,052£11,657−£3,119
Assets
Fixed assets£747,627£747,645£747,668£747,699£747,741£747,797£240,733£240,805£241,247£241,410
Property, plant & equipment————————£241,247£241,410
Current assets£7,524£4,609£9,983£5,675£30,514£4,595£259,278£254,859£260,962£254,292
Cash at bank————————£8,847£2,177
Liabilities
Net current assets−£81,494−£74,455−£68,469−£71,339−£1,289−£53,196£174,491£190,629£251,702£233,815
Assets less current liabilities£666,133£673,190£679,199£676,360£746,452£694,601£415,224£431,434£492,949£475,225
People & pay
Average employees222222————
Source evidenceView 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 charges
Floating · created 2019-11-08
—
Outstanding
All Assets · created 2011-10-15
All monies
Outstanding
Floating · created 2011-05-20
All monies
Outstanding
Fixed · created 2007-04-12
All monies
Outstanding
Fixed · created 2007-03-12
All monies
Outstanding
All Assets · created 2006-09-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-09-19 · satisfied 2007-04-07
All monies
Satisfied
All Assets · created 1998-09-04 · satisfied 2007-04-07
All monies
Satisfied