Cherryfield Properties Limited
Buying and selling of own real estate · Forfar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£220,877
Cash
£94,148
Turnover
—
Profit / loss
—
Current assets
£94,530
Creditors < 1 year
£42,252
Equity
£220,877
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £220,877 | £219,727 | £226,581 | £258,884 | £251,727 | £209,970 | £205,170 | £192,330 | £180,329 | £144,836 | £145,812 | £123,729 | £104,990 | £92,915 | £85,514 | £75,290 | £75,318 | £79,961 |
| Equity | £220,877 | £219,727 | £226,581 | £258,884 | £251,727 | £209,970 | £205,170 | £192,330 | £180,329 | £144,836 | £145,812 | £117,705 | £104,990 | £92,915 | £85,514 | £75,290 | £75,318 | £79,961 |
| Assets | ||||||||||||||||||
| Fixed assets | £173,604 | £260,384 | £376,151 | £702,837 | £701,850 | £924,235 | £926,736 | £929,524 | £921,471 | £896,184 | £896,184 | £892,221 | £892,528 | £834,386 | £834,930 | £835,656 | £836,405 | £826,273 |
| Property, plant & equipment | £604 | £3,472 | £373,151 | £699,837 | £698,850 | £921,235 | £923,736 | £926,524 | £921,471 | £896,184 | £896,184 | — | £892,528 | £834,386 | £834,930 | £835,656 | £836,405 | £826,273 |
| Current assets | £94,530 | £37,728 | £35,215 | £43,568 | £38,680 | £26,712 | £38,744 | £36,864 | £34,954 | £41,190 | £41,190 | £26,051 | £3,290 | £33,676 | £24,965 | £5,580 | £3,335 | £481 |
| Cash at bank | £94,148 | £37,253 | £34,205 | £42,842 | £37,643 | £24,889 | £37,918 | £36,115 | £33,494 | £40,653 | £40,653 | — | £3,290 | £33,676 | £24,965 | £5,160 | £3,250 | £226 |
| Debtors | £382 | £475 | £1,010 | £726 | £1,037 | £1,823 | £826 | £749 | £1,460 | £537 | £537 | — | — | — | — | £420 | £85 | £255 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £42,252 | £37,683 | £109,333 | £71,395 | £72,864 | £135,099 | £153,957 | £167,175 | £169,340 | £168,532 | £168,532 | £171,329 | £167,471 | £151,790 | £151,117 | — | — | — |
| Creditors after one year | £4,890 | £34,890 | £70,890 | £411,440 | £411,440 | £600,927 | £600,927 | £600,927 | £600,937 | £623,030 | £623,030 | £623,030 | £623,357 | £623,357 | £623,264 | — | — | — |
| Provisions | £115 | £5,812 | — | — | — | — | — | — | — | £976 | — | £184 | — | — | — | — | — | — |
| Net current assets | £52,278 | £45 | −£74,118 | −£27,827 | −£34,184 | −£108,387 | −£115,213 | −£130,311 | −£134,386 | −£127,342 | −£127,342 | −£145,278 | −£164,181 | −£118,114 | −£126,152 | −£137,102 | −£137,823 | −£127,746 |
| Assets less current liabilities | £225,882 | £260,429 | £302,033 | £675,010 | £667,666 | £815,848 | £811,523 | £799,213 | £787,085 | £768,842 | £768,842 | £746,943 | £728,347 | £716,272 | £708,778 | £698,554 | £698,582 | £698,527 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | £5,926 | £15,852 | — | — | £26,383 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2005-07-19
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OutstandingProperty · created 2005-07-19
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OutstandingProperty · created 2005-01-28
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OutstandingUnknown · created 2004-12-30
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OutstandingUnknown · created 2004-08-03
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OutstandingShow 2 satisfied / released
Unknown · created 2008-07-30
£310,880
Part SatisfiedFloating · created 2004-07-02 · satisfied 2007-09-24
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Satisfied