The Cherrytree Ouston Ltd
Public houses and bars · Chester Le Street
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£230,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,136
Creditors < 1 year
£21,014
Equity
£230,984
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,984 | £228,631 | £223,832 | £214,121 | £197,065 | £179,833 | £158,902 | £140,414 | £129,819 | £116,460 | £106,307 | £11,665 | £13,513 |
| Equity | £230,984 | £228,631 | £223,832 | £214,121 | £197,065 | £179,833 | £158,902 | £140,414 | £129,819 | £116,460 | £106,307 | £11,665 | — |
| Assets | |||||||||||||
| Fixed assets | £246,592 | £251,084 | £254,890 | £259,742 | £259,501 | £245,448 | £239,575 | £241,684 | £242,569 | £239,450 | £236,884 | £156,617 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £241,684 | £242,569 | £239,450 | £236,884 | £156,617 | £158,823 |
| Current assets | £31,136 | £25,854 | £24,678 | £22,430 | £21,269 | £30,729 | £19,411 | £11,782 | £13,508 | £6,706 | £16,038 | £10,069 | — |
| Cash at bank | — | — | — | — | — | — | — | £8,426 | £8,125 | £4,690 | £13,995 | £10,069 | £34,389 |
| Debtors | — | — | — | — | — | — | — | £1,222 | £3,310 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | £2,134 | £2,073 | £2,016 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £21,014 | £16,427 | £17,783 | £23,764 | £33,905 | £46,777 | £73,915 | £75,546 | £77,609 | £72,346 | £67,002 | £66,654 | £29,621 |
| Creditors after one year | £26,370 | £32,671 | £39,027 | £45,356 | £50,630 | £50,000 | £26,602 | £37,506 | £48,649 | £57,350 | £79,613 | £88,367 | £148,313 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,765 |
| Net current assets | £10,762 | £10,218 | £7,969 | £265 | £11,806 | £15,615 | £54,071 | −£63,764 | −£64,101 | −£65,640 | −£50,964 | −£56,585 | £4,768 |
| Assets less current liabilities | £257,354 | £261,302 | £262,859 | £259,477 | £247,695 | £229,833 | £185,504 | £177,920 | £178,468 | £173,810 | £185,920 | £100,032 | £163,591 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 12 | 12 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-09
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OutstandingAll Assets · created 2013-05-14
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Outstanding