Cherry Tree Homes (GB) Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,577,951
Cash
£4,141
Turnover
—
Profit / loss
—
Current assets
£60,800
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,577,951 | £1,515,945 | £1,593,127 | £1,465,845 | £1,367,930 | £978,353 | £871,401 | £774,441 | £657,354 | £552,297 | £460,426 | £100 | £100 | £100 |
| Equity | — | — | — | £1,465,845 | £1,367,930 | £978,353 | £871,401 | £774,441 | £657,354 | £552,297 | £460,426 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,569,342 | £2,569,342 | £2,572,222 | — | £2,573,055 | £2,119,393 | £2,118,586 | £2,090,379 | £2,050,000 | — | — | — | — | — |
| Property, plant & equipment | £2,673 | £2,673 | £5,553 | £2,575,794 | £6,386 | £4,393 | £3,586 | £5,379 | £0 | — | — | — | — | — |
| Current assets | £60,800 | £41,790 | £226,806 | £199,881 | £175,077 | £50,743 | — | — | £21,590 | £64,828 | £522,287 | £100 | — | — |
| Cash at bank | £4,141 | £38,815 | £25,827 | £36,028 | £63,229 | £50,743 | £20,731 | £21,173 | £13,990 | £53,944 | £507,087 | £100 | £100 | £100 |
| Debtors | £56,659 | £2,975 | £2,975 | — | — | — | — | — | £7,600 | £10,884 | £15,200 | £0 | — | — |
| Stock | — | — | £198,004 | £163,853 | £111,848 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £86,309 | £534,156 | £560,870 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £580,799 | — | — | — | — | — | — | £1,028,941 | £0 | — | — |
| Creditors after one year | — | — | — | £521,000 | — | — | — | — | — | — | £1,120,000 | £0 | — | — |
| Provisions | — | — | — | £208,031 | £208,031 | £27,614 | £27,614 | £27,614 | £20,750 | £20,750 | £0 | — | — | — |
| Net current assets | −£25,509 | −£492,366 | −£334,064 | −£380,918 | −£392,094 | −£426,426 | −£424,571 | −£367,693 | −£381,872 | −£447,936 | −£506,654 | £100 | — | — |
| Assets less current liabilities | £2,543,833 | £2,076,976 | £2,238,158 | £2,194,876 | £2,180,961 | £1,692,967 | £1,694,015 | £1,722,686 | £1,668,128 | £1,633,144 | £1,580,426 | £100 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-01-28
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SatisfiedFixed · created 2015-08-17 · satisfied 2019-08-09
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2019-08-09
—
Satisfied