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Companies/10012039

Cherry Blossom Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 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 employees222222222
Source evidenceView 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 charges
Unknown · created 2022-01-28
—
Outstanding
Unknown · created 2019-11-01
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-09-09 · satisfied 2020-11-30
—
Satisfied
Unknown · created 2016-09-09 · satisfied 2020-11-30
—
Satisfied