Cherry Stone Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,754
Creditors < 1 year
£35,826
Equity
£20,551
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,551 | £20,280 | £41,123 | £17,135 | £14,344 |
| Equity | £20,551 | £20,280 | £41,123 | £17,135 | £14,344 |
| Assets | |||||
| Fixed assets | £54,623 | £54,623 | £41,123 | £17,135 | £14,584 |
| Current assets | £1,754 | £1,798 | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £35,826 | £36,141 | — | £0 | £2,865 |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£34,072 | −£34,343 | — | £0 | £240 |
| Assets less current liabilities | £20,551 | £20,280 | £41,123 | £17,135 | £14,344 |
| People | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | 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 2024-04-19
—
OutstandingProperty · created 2023-07-28
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OutstandingUnknown · created 2022-02-16
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OutstandingShow 2 satisfied / released
Fixed · created 2021-02-17 · satisfied 2022-08-27
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SatisfiedFloating · created 2021-02-17 · satisfied 2022-08-27
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Satisfied