Cherrytrees Childrens Nurseries Limited
Pre-primary education · North Berwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 107 | 102 | 111 | 98 | 96 | 96 | 105 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2016-10-19
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OutstandingUnknown · created 2016-10-19
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OutstandingUnknown · created 2016-10-19
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OutstandingAll Assets · created 2016-10-05
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OutstandingAll Assets · created 2016-10-05
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OutstandingShow 10 satisfied / released
Unknown · created 2023-01-30
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ReleasedAll Assets · created 2023-01-25 · satisfied 2026-05-13
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SatisfiedUnknown · created 2009-10-30 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2009-10-28 · satisfied 2016-09-27
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SatisfiedUnknown · created 2008-06-16 · satisfied 2016-11-16
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SatisfiedUnknown · created 2007-05-16 · satisfied 2016-11-16
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SatisfiedUnknown · created 2006-02-15 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2016-10-13
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SatisfiedUnknown · created 2004-08-03 · satisfied 2009-11-18
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SatisfiedAll Assets · created 2004-07-19 · satisfied 2009-12-02
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Satisfied