Cherry Rose Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£81,188
Cash
£1,412
Turnover
—
Profit / loss
—
Current assets
£134,063
Creditors < 1 year
£42,342
Equity
£81,188
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,188 | £103,387 | £176,768 | £178,382 | £177,299 | £83,508 | £85,921 | −£18,229 | £4 |
| Equity | £81,188 | £103,387 | £176,768 | £178,382 | £177,299 | £83,508 | £85,921 | −£18,229 | £4 |
| Assets | |||||||||
| Fixed assets | £14,655 | £17,241 | £31,486 | £34,573 | £34,650 | £110,943 | £5,413 | £4,059 | £0 |
| Property, plant & equipment | £14,655 | £17,241 | — | — | £34,650 | £110,943 | £5,413 | £4,059 | £0 |
| Current assets | £134,063 | £141,557 | £431,573 | £636,797 | £958,903 | £394,757 | £234,843 | £357,684 | £4 |
| Cash at bank | £1,412 | £13,058 | — | — | £29,617 | £33,085 | £16,405 | £0 | £4 |
| Debtors | £132,651 | £128,499 | — | — | £40,102 | £11,099 | £6,893 | £731 | £0 |
| Stock | — | — | — | — | £889,184 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £42,342 | £24,488 | £249,637 | £484,879 | £755,786 | £422,192 | £154,335 | £379,972 | £0 |
| Creditors after one year | £25,188 | £30,923 | — | — | £60,468 | — | — | — | — |
| Net current assets | £91,721 | £117,069 | £181,936 | £151,918 | £203,117 | −£27,435 | £80,508 | −£22,288 | £4 |
| Assets less current liabilities | £106,376 | £134,310 | £213,422 | £186,491 | £237,767 | £83,508 | £85,921 | −£18,229 | £4 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-01-13
—
OutstandingFloating · created 2016-06-29
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingAll Assets · created 2013-04-30
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OutstandingShow 5 satisfied / released
All Assets · created 2020-12-16 · satisfied 2021-12-31
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SatisfiedFloating · created 2019-09-05 · satisfied 2020-10-01
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SatisfiedFloating · created 2014-10-02 · satisfied 2015-07-24
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SatisfiedProperty · created 2014-09-10 · satisfied 2015-07-24
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SatisfiedFixed · created 2014-02-17 · satisfied 2015-07-24
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Satisfied