Cherry Two Ltd
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£240,295
Cash
£1,030,553
Turnover
—
Profit / loss
—
Current assets
£1,868,307
Creditors < 1 year
—
Equity
£240,295
Average employees
375
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-2512 months · Company | 2021-12-2612 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-3012 months | 2011-11-30 | 2010-11-3012 months | 2009-11-30 | 2008-11-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £240,295 | −£196,109 | −£213,502 | −£261,314 | −£280,192 | −£142,370 | −£151,554 | −£188,663 | −£200,933 | −£170,325 | −£181,739 | −£196,579 | −£177,851 | £1 |
| Equity | £240,295 | −£196,109 | — | — | — | −£142,370 | −£151,554 | −£188,663 | −£200,933 | −£170,325 | −£181,739 | −£196,579 | −£177,851 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,921,656 | £113,283 | — | — | — | £74,019 | £79,146 | £93,006 | £68,445 | £47,828 | £110,667 | £177,792 | £246,385 | — |
| Intangible assets | £2,724,218 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,197,438 | £113,283 | £139,077 | £146,727 | £152,177 | £74,019 | £79,146 | £93,006 | £68,445 | £47,828 | £110,667 | £177,792 | £246,385 | — |
| Current assets | £1,868,307 | £111,905 | £196,592 | £280,608 | £243,650 | £86,261 | £79,673 | £94,755 | £170,052 | £140,829 | £125,562 | £111,183 | £108,183 | £1 |
| Cash at bank | £1,030,553 | £69,444 | £148,068 | £143,822 | £97,121 | £44,568 | £37,763 | £54,538 | £113,777 | £100,884 | £86,840 | £33,448 | £28,863 | — |
| Debtors | £573,398 | £14,255 | — | — | — | £36,383 | £36,510 | £34,217 | £49,775 | £36,513 | £35,306 | £74,235 | £75,858 | £1 |
| Stock | — | — | £24,605 | £25,127 | £19,883 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £549,171 | £684,970 | £676,019 | £201,079 | £159,022 | £178,614 | £99,245 | £68,783 | £68,157 | — | — | — |
| Creditors after one year | — | — | — | £3,679 | — | £101,571 | £151,351 | £197,810 | £340,185 | £290,199 | £349,811 | — | — | — |
| Net current assets | −£3,681,361 | −£309,392 | −£352,579 | −£404,362 | −£432,369 | −£114,818 | −£79,349 | −£83,859 | £70,807 | £72,046 | £57,405 | £47,013 | £51,824 | £1 |
| Assets less current liabilities | £240,295 | −£196,109 | — | −£257,635 | −£280,192 | −£40,799 | −£203 | £9,147 | £139,252 | £119,874 | £168,072 | £224,805 | £298,209 | £1 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £22,199 | — | £14,840 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 375 | 22 | 19 | 18 | 13 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-18 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2016-09-21 · satisfied 2025-02-26
—
SatisfiedUnknown · created 2007-08-24 · satisfied 2025-01-14
£101,343.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedScaleup signal
OECD growth threshold met
174% employee CAGR