Cherrytree Bakery Holdings Limited
Activities of head offices · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,503,902
Cash
£35,533
Turnover
—
Profit / loss
—
Current assets
£346,999
Creditors < 1 year
£817,159
Equity
£2,503,902
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,503,902 | £2,313,327 | £2,195,321 | £2,047,197 | £3,187,603 | £2,629,929 | £2,445,640 | £2,305,409 | £2,443,980 |
| Equity | £2,503,902 | £2,313,327 | £2,195,321 | £2,047,197 | £3,187,603 | £2,629,929 | £2,445,640 | £2,305,409 | £2,443,980 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,589,742 | £1,731,914 | £1,841,054 | £1,971,143 | £2,072,060 | £1,913,251 |
| Property, plant & equipment | — | — | — | £1,589,742 | £1,723,597 | £1,832,737 | £1,962,826 | £2,063,743 | £1,904,934 |
| Current assets | £346,999 | £324,347 | £1,641,648 | £1,480,419 | £2,482,681 | £1,827,871 | £781,746 | £620,946 | £985,710 |
| Cash at bank | £35,533 | £183,664 | £318,854 | £568,710 | £2,057,681 | £1,436,650 | £76,626 | £122,401 | £35,444 |
| Debtors | £311,466 | £140,683 | £1,322,794 | £911,709 | £425,000 | £391,221 | £705,120 | £498,545 | £950,266 |
| Liabilities | |||||||||
| Creditors within one year | £817,159 | £773,164 | — | £329,210 | £257,918 | £220,736 | £244,914 | — | — |
| Creditors after one year | £1,894,597 | £905,945 | — | £681,654 | £719,373 | £768,559 | £12,634 | — | — |
| Provisions | — | — | — | £12,100 | £49,701 | £49,701 | £49,701 | £38,244 | £33,008 |
| Net current assets | −£470,160 | −£448,817 | £1,349,515 | £1,151,209 | £2,224,763 | £1,607,135 | £536,832 | £332,185 | £670,443 |
| Assets less current liabilities | £4,398,499 | £3,219,272 | £3,783,505 | £2,740,951 | £3,956,677 | £3,448,189 | £2,507,975 | £2,404,245 | £2,583,694 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-03-03
—
OutstandingFixed · created 2020-02-10
—
OutstandingAll Assets · created 2019-07-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-08-03 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2020-03-03
All monies
SatisfiedFixed · created 2008-06-03 · satisfied 2020-03-03
All monies
Satisfied