Cherry Blossom Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£78,504
Cash
£59,060
Turnover
—
Profit / loss
—
Current assets
£61,552
Creditors < 1 year
£10,766
Equity
£78,504
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,504 | £69,361 | £57,365 | £45,296 | £33,026 | £29,294 | £17,798 | £9,512 | £2,232 |
| Equity | £78,504 | £69,361 | £57,365 | £45,296 | £33,026 | £29,294 | £17,798 | £9,512 | £2,232 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £537,688 |
| Property, plant & equipment | £1,076,123 | £1,076,123 | £1,076,123 | £1,076,123 | £1,076,123 | £1,076,123 | £537,688 | £537,688 | £537,688 |
| Current assets | £61,552 | £83,211 | £103,549 | £98,305 | £8,917 | £19,793 | £2,946 | — | £4,984 |
| Cash at bank | £59,060 | £80,719 | £101,057 | £95,813 | £6,425 | £17,301 | £2,946 | £4,398 | £4,934 |
| Debtors | £2,492 | £2,492 | £2,492 | £2,492 | £2,492 | £2,492 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,766 | £22,570 | £21,904 | £10,729 | £8,466 | £5,074 | £7,079 | £331,025 | £338,891 |
| Creditors after one year | £1,048,405 | £1,067,403 | £1,100,403 | £1,118,403 | £1,043,548 | £1,061,548 | £515,757 | £201,549 | £201,549 |
| Net current assets | £50,786 | £60,641 | £81,645 | £87,576 | £451 | £14,719 | −£4,133 | −£326,627 | −£333,907 |
| Assets less current liabilities | £1,126,909 | £1,136,764 | £1,157,768 | £1,163,699 | £1,076,574 | £1,090,842 | £533,555 | £211,061 | £203,781 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-01-28
—
OutstandingUnknown · created 2019-11-01
—
OutstandingUnknown · created 2019-10-29
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OutstandingShow 2 satisfied / released
All Assets · created 2016-09-09 · satisfied 2020-11-30
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SatisfiedUnknown · created 2016-09-09 · satisfied 2020-11-30
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Satisfied