Cherry Orchard Homes And Villages Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£433,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,681,454
Creditors < 1 year
£1,384,106
Equity
−£433,965
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£433,965 | −£62,220 | — | — | £33,340 | −£3,603 | — | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Equity | −£433,965 | −£62,220 | −£28,095 | £34,980 | £33,340 | −£3,603 | £13,778 | £12,250 | £37,169 | £41,716 | £42,673 | £50,000 | £50,000 | £50,000 |
| Assets | ||||||||||||||
| Fixed assets | £54,518 | £72,692 | £96,922 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £12,681,454 | £9,500,332 | £9,110,792 | £7,441,746 | £6,716,633 | £6,517,326 | £3,868,360 | £3,639,651 | £2,681,536 | £1,656,603 | £1,176,338 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41 | £50,000 | £50,000 | £50,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £252,220 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,384,106 | £914,182 | £865,520 | £976,973 | £250,167 | £140,553 | — | — | — | — | £1,133,665 | — | — | — |
| Net current assets | £11,297,348 | £8,586,150 | — | — | £6,466,466 | £6,379,523 | £13,778 | £12,250 | £37,169 | £41,716 | £42,673 | — | — | — |
| Assets less current liabilities | £11,351,866 | £8,658,842 | — | — | — | — | £13,778 | £12,250 | £37,169 | £41,716 | £42,673 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-15
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OutstandingFixed · created 2022-04-28
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OutstandingFloating · created 2022-04-28
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OutstandingFixed · created 2020-12-18
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OutstandingAll Assets · created 2020-11-23
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OutstandingFixed · created 2020-11-23
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OutstandingShow 15 satisfied / released
Floating · created 2020-02-26 · satisfied 2022-04-28
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SatisfiedFloating · created 2020-02-26 · satisfied 2022-04-28
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SatisfiedFloating · created 2018-11-21 · satisfied 2020-11-24
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SatisfiedFloating · created 2018-11-21 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-11-24
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SatisfiedFloating · created 2017-12-15 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-11-24
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SatisfiedUnknown · created 2016-12-13 · satisfied 2020-02-20
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SatisfiedFloating · created 2016-12-13 · satisfied 2020-02-20
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SatisfiedFloating · created 2016-06-01 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2015-10-14
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Satisfied