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Companies/03001372

Cherrybury Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees3333333
Source evidenceView 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 charges
Property · created 2021-11-11
—
Outstanding
Property · created 2021-11-11
—
Outstanding
Unknown · created 2010-03-16
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Floating · created 2000-08-29
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2018-03-06 · satisfied 2021-11-25
—
Satisfied
Floating · created 2017-06-28 · satisfied 2021-11-25
—
Satisfied
Property · created 2010-03-16 · satisfied 2015-12-04
All monies
Satisfied
Property · created 2004-10-25 · satisfied 2009-12-17
All monies
Satisfied
Property · created 2002-08-29 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 2000-08-29 · satisfied 2010-05-06
All monies
Satisfied
Property · created 1999-12-17
All monies
Released
Floating · created 1999-12-17 · satisfied 2018-02-22
All monies
Satisfied
Shares · created 1997-11-14 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1997-10-17 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied
Shares · created 1996-07-30 · satisfied 2005-02-21
All monies
Satisfied