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Companies/SC211868

Cherrytrees Childrens Nurseries Limited

Pre-primary education · North Berwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,157,809
Cash
£123,311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,157,809
Average employees
107

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,157,809£1,762,343£1,652,985£1,548,374£1,430,704£1,346,974£1,268,053£1,124,538£1,042,003
Equity£3,157,809£1,762,343£1,652,985£1,548,374£1,430,704£1,346,974£1,268,053£1,124,538£1,042,003
Assets
Intangible assets——£0£0—————
Property, plant & equipment£3,717,424£2,155,312£2,174,785£2,125,064£2,146,872£2,168,439£2,190,676£2,213,685£2,099,363
Current assets——————£351,031£268,620£217,781
Cash at bank£123,311£201,919£28,887£286,312£182,392£62,663£157,224£111,060£64,211
Debtors——————£191,987£155,682£151,691
Stock£1,972£1,851£2,634£2,130£2,352£1,820£1,820£1,878£1,879
Liabilities
Creditors within one year————————£321,740
Creditors after one year————————£943,786
Net current assets——————£35,214−£66,473−£103,959
Assets less current liabilities——————£2,225,890£2,147,212£1,995,404
People
Average employees107102111989696105——
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

5 outstanding charges
Unknown · created 2016-10-19
—
Outstanding
Unknown · created 2016-10-19
—
Outstanding
Unknown · created 2016-10-19
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Outstanding
All Assets · created 2016-10-05
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Outstanding
All Assets · created 2016-10-05
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Outstanding
Show 10 satisfied / released
Unknown · created 2023-01-30
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Released
All Assets · created 2023-01-25 · satisfied 2026-05-13
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Satisfied
Unknown · created 2009-10-30 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2009-10-28 · satisfied 2016-09-27
All monies
Satisfied
Unknown · created 2008-06-16 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2007-05-16 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2006-02-15 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2006-02-01 · satisfied 2016-10-13
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2009-11-18
All monies
Satisfied
All Assets · created 2004-07-19 · satisfied 2009-12-02
All monies
Satisfied