Cherrybury Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,338,455
Cash
£186,438
Turnover
—
Profit / loss
—
Current assets
£685,358
Creditors < 1 year
£257,375
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,338,455 | £5,521,100 | £5,466,405 | £5,604,057 | £5,460,092 | £5,314,782 | £5,258,391 |
| Equity | — | — | — | £5,604,057 | £5,460,092 | £5,314,782 | £5,258,391 |
| Assets | |||||||
| Fixed assets | £9,164,675 | £8,168,149 | £8,168,149 | £8,168,149 | £8,080,019 | £8,080,019 | £7,247,551 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £42 |
| Current assets | £685,358 | £627,652 | £589,123 | £636,058 | £690,438 | £555,386 | £1,173,807 |
| Cash at bank | £186,438 | £111,680 | £32,727 | £61,309 | £175,322 | £19,805 | £580,523 |
| Liabilities | |||||||
| Creditors within one year | £257,375 | £188,552 | £303,019 | £342,529 | £654,960 | £773,329 | £135,576 |
| Creditors after one year | £2,223,553 | £2,304,631 | £2,206,330 | £2,263,667 | £2,061,451 | £1,952,599 | £2,432,523 |
| Provisions | £1,030,650 | £781,518 | £781,518 | −£593,954 | — | — | — |
| Net current assets | £427,983 | £439,100 | £286,104 | £293,529 | £35,478 | −£217,943 | £1,038,231 |
| Assets less current liabilities | £9,592,658 | £8,607,249 | £8,454,253 | £8,461,678 | £8,115,497 | £7,862,076 | £8,285,782 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2021-11-11
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OutstandingProperty · created 2021-11-11
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OutstandingUnknown · created 2010-03-16
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OutstandingProperty · created 2006-09-22
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OutstandingFloating · created 2000-08-29
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OutstandingShow 14 satisfied / released
Floating · created 2018-03-06 · satisfied 2021-11-25
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SatisfiedFloating · created 2017-06-28 · satisfied 2021-11-25
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SatisfiedProperty · created 2010-03-16 · satisfied 2015-12-04
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SatisfiedProperty · created 2004-10-25 · satisfied 2009-12-17
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SatisfiedProperty · created 2002-08-29 · satisfied 2018-03-02
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SatisfiedAll Assets · created 2000-08-29 · satisfied 2010-05-06
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SatisfiedProperty · created 1999-12-17
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ReleasedFloating · created 1999-12-17 · satisfied 2018-02-22
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SatisfiedShares · created 1997-11-14 · satisfied 2005-02-21
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SatisfiedShares · created 1997-10-17 · satisfied 2005-02-21
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SatisfiedShares · created 1996-07-30 · satisfied 2005-02-21
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SatisfiedShares · created 1996-07-30 · satisfied 2005-02-21
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SatisfiedShares · created 1996-07-30 · satisfied 2005-02-21
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SatisfiedShares · created 1996-07-30 · satisfied 2005-02-21
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Satisfied