Cherrylake Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,868,557
Cash
£199,381
Turnover
—
Profit / loss
—
Current assets
£356,789
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,868,557 | £1,856,544 | £1,842,664 | £1,809,386 | £1,788,421 | £1,772,619 | £1,771,552 | £1,783,515 | £1,838,117 | £309,254 | £313,529 |
| Equity | — | — | — | £1,809,386 | £1,788,421 | £1,772,619 | £1,771,552 | £1,783,515 | £1,838,117 | £309,254 | £313,529 |
| Assets | |||||||||||
| Fixed assets | £1,860,155 | £1,872,683 | £1,885,349 | £1,898,015 | £1,910,155 | £1,922,655 | £1,935,268 | £1,948,222 | £1,961,175 | £481,967 | — |
| Property, plant & equipment | £1,860,055 | £1,872,583 | £1,885,249 | £1,897,915 | £1,910,055 | £1,922,555 | £1,935,168 | £1,948,122 | £1,961,075 | £481,967 | £485,785 |
| Current assets | £356,789 | £341,739 | £340,930 | £306,066 | £274,726 | £244,583 | £233,402 | £224,645 | £398,170 | £24,765 | — |
| Cash at bank | £199,381 | £198,696 | £208,422 | £181,901 | £156,252 | £121,768 | £117,438 | £111,816 | £278,103 | £0 | — |
| Debtors | £157,408 | £143,043 | £132,508 | £124,165 | £118,474 | £122,815 | £115,964 | £112,829 | £120,067 | £24,765 | £29,427 |
| Liabilities | |||||||||||
| Creditors | £56,398 | £60,319 | £81,021 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,747 |
| Provisions | — | — | — | £285,084 | £285,084 | £285,084 | £285,084 | £285,084 | £285,084 | £35,871 | £35,871 |
| Net current assets | £300,391 | £281,420 | £259,909 | £219,629 | £191,269 | £167,709 | £158,839 | £162,529 | £208,802 | −£85,531 | −£81,638 |
| Assets less current liabilities | £2,160,546 | £2,154,103 | £2,145,258 | £2,117,644 | £2,101,424 | £2,090,364 | £2,094,107 | £2,110,751 | £2,169,977 | £396,436 | £404,147 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2008-05-09
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Satisfied