Cherokee Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,115,452

Cash

£27,331

Turnover

—

Profit / loss

−£184,210

Current assets

£332,247

Creditors < 1 year

£1,726,978

Equity

£2,115,452

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30
Balance sheet
Net assets	£2,115,452	£2,325,182	—	—	£377,489	£424,770	£428,616	£410,312	£360,387
Equity	£2,115,452	£2,325,182	—	—	£377,489	£424,770	£428,616	£410,312	£360,387
Assets
Fixed assets	£4,100,182	£4,100,243	—	—	£3,706,826	£3,707,017	£3,707,272	£3,707,612	£3,708,066
Property, plant & equipment	£181	£242	—	—	£575	£766	£1,021	£1,361	£1,815
Current assets	£332,247	£284,437	—	—	£243,607	£418,305	£322,678	£169,449	£169,429
Cash at bank	£27,331	£50,643	—	—	£43,764	£113,772	£18,736	£12,280	£53,709
Debtors	£304,916	£233,794	—	—	£199,843	£304,533	£303,942	£157,169	£115,720
Liabilities
Creditors within one year	£1,726,978	£1,441,856	—	—	£2,864,802	£2,947,499	£2,861,009	—	—
Creditors after one year	£519,408	£569,822	—	—	£708,142	£753,053	£740,325	—	—
Provisions	£70,591	£47,820	—	—	—	—	—	—	—
Net current assets	−£1,394,731	−£1,157,419	—	—	−£2,621,195	−£2,529,194	−£2,538,331	−£2,521,009	−£2,533,802
Assets less current liabilities	£2,705,451	£2,942,824	—	—	£1,085,631	£1,177,823	£1,168,941	£1,186,603	£1,174,264
Profit & loss
Profit / loss	−£184,210	£408,968	—	—	—	—	—	—	—
People & pay
Average employees	2	2	—	—	2	1	1	—	—
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