Sweet Cherry Publishing Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£101,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,695
Creditors < 1 year
£161,319
Equity
£101,496
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,496 | £96,687 | £7,984 | −£31,022 | −£37,004 | −£21,562 | −£2,575 |
| Equity | £101,496 | £96,687 | £7,984 | −£31,022 | −£37,004 | −£21,562 | −£2,575 |
| Assets | |||||||
| Fixed assets | £6,480 | £7,156 | £4,577 | £156 | £184 | £217 | £255 |
| Property, plant & equipment | — | — | — | £156 | £184 | £217 | £255 |
| Current assets | £257,695 | £604,383 | £24,247 | £23,131 | £16,931 | £56,714 | £31,350 |
| Cash at bank | — | — | — | £2,331 | £1,322 | £966 | £4,191 |
| Debtors | — | — | — | £5,632 | £1,735 | £53,130 | £14,012 |
| Liabilities | |||||||
| Creditors within one year | £161,319 | £513,492 | £36,808 | £54,309 | £54,119 | £78,493 | £34,180 |
| Provisions | £1,360 | £1,360 | £0 | — | — | — | — |
| Net current assets | £96,376 | £90,891 | −£12,561 | −£31,178 | −£37,188 | −£21,779 | −£2,830 |
| Assets less current liabilities | £102,856 | £98,047 | £7,984 | −£31,022 | −£37,004 | −£21,562 | −£2,575 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-03
—
OutstandingAll Assets · created 2014-06-25
—
Outstanding