Cherrylea Catering Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,998
Cash
£10,079
Turnover
—
Profit / loss
—
Current assets
£33,027
Creditors < 1 year
—
Equity
£23,998
Average employees
1
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 | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,998 | £23,688 | £23,688 | £24,979 | £3,589 | £1,013 |
| Equity | £23,998 | £23,688 | £23,688 | £24,979 | £3,589 | £1,013 |
| Assets | ||||||
| Fixed assets | — | £76,292 | — | £40,391 | £53,854 | £6,412 |
| Property, plant & equipment | £45,999 | — | £76,292 | — | — | — |
| Current assets | £33,027 | £27,124 | £27,124 | £59,825 | £18,041 | £17,606 |
| Cash at bank | £10,079 | — | £2,974 | — | — | — |
| Debtors | £22,948 | — | £24,150 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | £42,646 | — | £29,870 | £11,878 | £4,287 |
| Creditors after one year | — | £29,408 | — | £37,693 | £46,196 | £17,500 |
| Provisions | £7,674 | £7,674 | £7,674 | £7,674 | £10,232 | £1,218 |
| Net current assets | −£13,710 | −£15,522 | −£15,522 | £29,955 | £6,163 | £13,319 |
| Assets less current liabilities | £32,289 | £60,770 | £60,770 | £70,346 | £60,017 | £19,731 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-29
—
Outstanding