Cherthill Limited
Leasing of intellectual property and similar products, except copyright works · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£449,301
Cash
£40,668
Turnover
—
Profit / loss
—
Current assets
£483,874
Creditors < 1 year
£55,192
Equity
£449,301
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £449,301 | £455,401 | £468,018 | £495,183 | £454,902 | £430,815 | £391,492 | £352,144 | £312,595 | £270,215 | — | £223,555 | £178,107 | £142,958 | £107,327 | £71,787 | £46,989 |
| Equity | £449,301 | £455,401 | £468,018 | £495,183 | £454,902 | £430,815 | £391,492 | £352,144 | £312,595 | £270,215 | — | — | — | — | — | £71,787 | £46,989 |
| Assets | |||||||||||||||||
| Fixed assets | £34,133 | £8,215 | £8,215 | £4,499 | £3,872 | £5,776 | £8,660 | £11,544 | £14,966 | £17,880 | — | £20,972 | £18,289 | £21,135 | £24,151 | £27,357 | £32,011 |
| Intangible assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,128 | £8,210 | £8,210 | £4,494 | £3,867 | £5,771 | £8,655 | £11,539 | £14,961 | £17,875 | £20,967 | £20,967 | £18,284 | £21,130 | £24,146 | £27,352 | £32,006 |
| Current assets | £483,874 | £516,494 | £551,746 | £573,315 | £530,372 | £496,066 | £453,941 | £410,733 | £370,456 | £329,308 | — | £277,793 | £235,376 | £209,763 | £162,963 | £122,869 | £80,826 |
| Cash at bank | £40,668 | £65,771 | £91,016 | £91,922 | £41,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £443,206 | £450,723 | £457,880 | £481,393 | £486,946 | £425,589 | £402,664 | £376,356 | £340,879 | £306,131 | — | £267,416 | £200,600 | £176,813 | £154,863 | £122,869 | £80,826 |
| Stock | — | — | £2,850 | £0 | £1,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £55,192 | £55,794 | £77,679 | — | — | £69,001 | £69,083 | £68,107 | £70,156 | £76,973 | — | £75,210 | £75,558 | £87,940 | £79,787 | — | — |
| Creditors after one year | £12,000 | £12,000 | £12,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,514 | £1,514 | £1,514 | £742 | £3,410 | £2,026 | £2,026 | £2,026 | £2,671 | — | — | — | — | — | — | — | — |
| Net current assets | £428,682 | £460,700 | £474,067 | £491,426 | £454,440 | £427,065 | £384,858 | £342,626 | £300,300 | £252,335 | — | £202,583 | £159,818 | £121,823 | £83,176 | £44,430 | £14,978 |
| Assets less current liabilities | £462,815 | £468,915 | £482,282 | £495,925 | £458,312 | £432,841 | £393,518 | £354,170 | £315,266 | £270,215 | — | — | — | — | — | £71,787 | £46,989 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 11 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-07-29
All monies
OutstandingUnknown · created 1986-10-03
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OutstandingShow 3 satisfied / released
Unknown · created 1998-04-14 · satisfied 2021-10-29
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SatisfiedFloating · created 1988-12-05 · satisfied 1990-03-16
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SatisfiedUnknown · created 1986-01-10 · satisfied 2021-10-29
All monies
Satisfied