Cherryrule Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,123,032
Cash
£398,907
Turnover
—
Profit / loss
—
Current assets
£413,968
Creditors < 1 year
£243,769
Equity
£2,123,032
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,123,032 | £2,139,175 | £2,305,535 | £2,311,387 | £1,938,010 | £1,953,359 |
| Equity | £2,123,032 | £2,139,175 | £2,305,535 | £2,311,387 | £1,938,010 | £1,953,359 |
| Assets | ||||||
| Fixed assets | £2,270,000 | £2,270,000 | £2,450,000 | £2,450,000 | £1,860,000 | £1,860,000 |
| Property, plant & equipment | £2,270,000 | £2,270,000 | £2,450,000 | £2,450,000 | £1,860,000 | £1,860,000 |
| Current assets | £413,968 | £399,360 | £408,645 | £386,927 | £386,828 | £384,967 |
| Cash at bank | £398,907 | £382,552 | £393,838 | £379,764 | £372,227 | £370,398 |
| Debtors | £15,061 | £16,808 | £14,807 | £7,163 | £14,601 | £14,569 |
| Liabilities | ||||||
| Creditors within one year | £243,769 | £213,018 | £188,603 | £161,032 | £141,949 | £124,739 |
| Provisions | £317,167 | £317,167 | £364,507 | £364,508 | £166,869 | £166,869 |
| Net current assets | £170,199 | £186,342 | £220,042 | £225,895 | £244,879 | £260,228 |
| Assets less current liabilities | £2,440,199 | £2,456,342 | £2,670,042 | £2,675,895 | £2,104,879 | £2,120,228 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Property · created 2001-01-29 · satisfied 2015-05-23
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SatisfiedProperty · created 2000-11-16 · satisfied 2015-05-23
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SatisfiedProperty · created 2000-11-16 · satisfied 2015-05-23
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SatisfiedProperty · created 2000-11-16 · satisfied 2015-05-23
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SatisfiedProperty · created 2000-11-16 · satisfied 2016-02-23
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SatisfiedAll Assets · created 1995-02-23 · satisfied 2016-02-17
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SatisfiedProperty · created 1995-02-23 · satisfied 2016-02-17
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SatisfiedProperty · created 1995-02-23 · satisfied 2016-02-17
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SatisfiedProperty · created 1995-02-23 · satisfied 2016-02-17
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SatisfiedFloating · created 1993-05-21 · satisfied 2016-02-17
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SatisfiedFloating · created 1993-05-21 · satisfied 2016-02-17
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SatisfiedProperty · created 1993-05-21 · satisfied 2016-02-17
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SatisfiedUnknown · created 1983-04-28 · satisfied 2016-02-17
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SatisfiedUnknown · created 1983-01-17 · satisfied 2016-02-17
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SatisfiedUnknown · created 1983-01-17 · satisfied 2016-02-17
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SatisfiedUnknown · created 1983-01-04 · satisfied 1995-02-02
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SatisfiedAll Assets · created 1982-12-06 · satisfied 1995-02-02
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SatisfiedUnknown · created 1979-12-03 · satisfied 1995-02-02
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Satisfied