Cherrytrees Development Company Limited
Logging · Dundee
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,671,097
Cash
£217,454
Turnover
—
Profit / loss
—
Current assets
£569,432
Creditors < 1 year
—
Equity
£1,671,097
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2008-12-18GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,671,097 | £1,707,382 | £1,339,969 | £1,261,010 | £1,174,249 | £1,088,301 | £1,165,399 | £1,101,149 | £1,032,955 | £330,467 | £455,705 | £451,008 |
| Equity | £1,671,097 | £1,707,382 | £1,339,969 | £1,261,010 | £1,174,249 | £1,088,301 | £1,165,399 | £1,101,149 | £1,032,955 | £330,467 | £455,705 | £451,008 |
| Assets | ||||||||||||
| Fixed assets | £1,562,217 | £2,229,914 | — | — | — | — | — | — | — | £45,100 | £1,103,364 | £1,105,556 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £45,000 | £1,103,264 | £1,105,456 |
| Current assets | £569,432 | £143,109 | £220,127 | £166,703 | £142,695 | £117,299 | £103,804 | £141,582 | £155,778 | £1,044,402 | £100,544 | £10,523 |
| Cash at bank | £217,454 | £27,869 | £118,600 | £64,010 | £101,403 | £76,007 | £103,804 | £86,862 | £128,765 | — | — | — |
| Debtors | £351,978 | £113,036 | £101,527 | £102,693 | £41,292 | £41,292 | £0 | £54,720 | £27,013 | £1,044,402 | £100,544 | £10,523 |
| Stock | £0 | £2,204 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £108,880 | £20,514 | £92,611 | £50,352 | £24,101 | −£1,338 | £707 | £41,032 | £6,838 | £942,368 | £9,342 | −£77,546 |
| Assets less current liabilities | £1,671,097 | £2,250,428 | £1,998,525 | £1,980,076 | £1,953,825 | £1,928,386 | £2,075,952 | £2,116,932 | £2,090,238 | £987,468 | £1,112,706 | £1,028,010 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2023-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-17 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 1998-06-26 · satisfied 2009-01-06
All monies
Satisfied