Cherryhall Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£340,458
Cash
£40,401
Turnover
—
Profit / loss
−£54,253
Current assets
—
Creditors < 1 year
—
Equity
£340,458
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £340,458 | £394,711 | £441,877 | £466,275 | £471,180 | £474,743 | £473,629 | £470,359 | £663,977 | £649,192 | — | — | — | — |
| Equity | £340,458 | £394,711 | £441,877 | £466,275 | £471,180 | £474,743 | £473,629 | £470,359 | £663,977 | £649,192 | −£21,313 | −£21,544 | −£24,950 | −£37,389 |
| Assets | ||||||||||||||
| Fixed assets | £1,188,010 | £750,396 | £750,528 | £750,703 | £750,938 | £751,251 | £751,668 | £750,000 | £1,000,000 | £1,000,467 | — | — | — | — |
| Property, plant & equipment | £297 | £396 | £528 | £703 | £938 | £1,251 | £1,668 | — | — | £1,000,467 | £200,041 | £200,157 | £200,351 | £200,611 |
| Current assets | — | — | £6,292 | £8,633 | £5,221 | £12,820 | — | — | £9,368 | — | — | — | — | — |
| Cash at bank | £40,401 | £3,991 | £3,292 | £8,633 | £5,125 | £12,820 | £2,103 | £29,829 | £9,368 | £4,712 | £0 | — | £1,073 | £0 |
| Debtors | — | — | £3,000 | £0 | £96 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £206,860 | — | £221,354 | £221,701 | £226,374 | £238,000 |
| Provisions | £82,664 | £82,664 | £82,664 | £82,664 | £82,664 | £82,664 | £82,664 | £82,664 | £138,531 | £140,288 | — | — | — | — |
| Net current assets | −£763,069 | −£269,566 | −£220,936 | −£195,157 | −£197,094 | −£193,844 | −£195,375 | −£196,977 | −£197,492 | −£210,987 | −£221,354 | −£221,701 | −£225,301 | −£238,000 |
| Assets less current liabilities | £424,941 | £480,830 | £529,592 | £555,546 | £553,844 | £557,407 | £556,293 | £553,023 | £802,508 | £789,480 | −£21,313 | −£21,544 | −£24,950 | −£37,389 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£54,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-10
—
OutstandingAll Assets · created 2024-04-10
—
OutstandingShow 2 satisfied / released
Shares · created 2002-06-14 · satisfied 2022-03-17
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2022-03-17
All monies
Satisfied