Cherry Spring Ltd

Buying and selling of own real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£27,668

Cash

—

Turnover

—

Profit / loss

—

Current assets

£613

Creditors < 1 year

£129,218

Equity

£27,668

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3110 months
Balance sheet
Net assets	£27,668	£44,362	£47,334	£45,015	£14,669	−£14,300
Equity	£27,668	£44,362	£47,334	£45,015	£14,669	−£14,300
Assets
Fixed assets	£481,874	£484,417	£486,960	£488,603	£447,446	£336,686
Property, plant & equipment	—	—	—	—	—	£336,686
Current assets	£613	£2,598	£2,386	£1,959	£4,233	£1,557
Cash at bank	—	—	—	—	—	£1,416
Debtors	—	—	—	—	—	£141
Liabilities
Creditors within one year	£129,218	£117,052	£115,826	£130,243	£192,806	£101,161
Creditors after one year	£325,601	£325,601	£326,186	£317,779	£251,382	£251,382
Net current assets	−£128,605	−£114,454	−£113,440	−£125,809	−£181,395	−£99,604
Assets less current liabilities	£353,269	£369,963	£373,520	£362,794	£266,051	£237,082
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing