Cherubs Floral Design Ltd
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Henley-On-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,409
Cash
£5,192
Turnover
—
Profit / loss
—
Current assets
£41,805
Creditors < 1 year
£147,707
Equity
−£95,409
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£95,409 | −£10,253 | £23,956 | £18,919 | £56,344 | £64,622 | £81,149 | £51,956 | £38,024 | £44,664 | — | £32,027 | −£65,486 | −£98,748 | −£50,969 | £3,421 | −£16,901 | −£20,954 | −£14,857 | −£7,267 |
| Equity | −£95,409 | −£10,253 | £23,956 | £18,919 | £56,344 | £64,622 | £81,149 | £51,956 | £38,024 | £44,664 | — | — | — | — | −£50,969 | £3,421 | −£16,901 | −£20,954 | −£14,857 | −£7,267 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £18,649 | — | £25,177 | £28,461 | — | — | — | — | — | — | — | — | £21,540 | £6,467 | £5,625 | £6,954 | £7,529 | £6,040 |
| Property, plant & equipment | £10,493 | £13,991 | — | £21,928 | — | — | £39,540 | £43,221 | £45,250 | £49,704 | £50,906 | £50,905 | £47,480 | £33,985 | £21,540 | £6,467 | £5,625 | £6,954 | £7,529 | £6,040 |
| Current assets | £41,805 | £126,074 | £113,204 | £171,259 | £194,375 | £153,775 | £202,189 | £154,453 | £137,152 | £135,578 | — | £111,064 | £124,177 | £97,982 | £97,738 | £103,465 | £91,493 | £38,669 | £50,925 | £35,473 |
| Cash at bank | £5,192 | £68,427 | — | £40,083 | — | — | £59,194 | £21,808 | £4,425 | £52,498 | — | £108 | £7,584 | −£6,573 | £3,102 | £5,803 | £3,768 | £178 | £696 | £1,064 |
| Debtors | £6,402 | £27,436 | — | £101,114 | — | — | £113,563 | £102,570 | £102,456 | £52,580 | — | £81,456 | £86,104 | £71,975 | £61,290 | £63,328 | £53,325 | £4,481 | £24,229 | £28,409 |
| Stock | £30,211 | £30,211 | — | £30,062 | — | — | £29,432 | £30,075 | £30,271 | £30,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £147,707 | £150,318 | £107,897 | £174,268 | £121,208 | £117,614 | £160,580 | £145,718 | £144,378 | £140,618 | — | £129,942 | £237,143 | £230,715 | £170,247 | £106,511 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | £42,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£105,902 | −£24,244 | £5,307 | −£3,009 | £73,167 | £36,161 | £41,609 | £8,735 | −£7,226 | −£5,040 | — | −£18,878 | −£112,966 | −£132,733 | −£72,509 | −£3,046 | −£18,361 | −£21,316 | −£13,617 | −£13,307 |
| Assets less current liabilities | — | — | £23,956 | — | £98,344 | £64,622 | — | — | £38,024 | — | — | — | — | — | −£50,969 | £3,421 | −£12,736 | −£14,362 | −£6,088 | −£7,267 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 4 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-12-09
£10,599.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-11-10
All monies
OutstandingUnknown · created 2006-10-27
All monies
Outstanding