Cherry Cottage Enterprise Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£58,847
Cash
£20,976
Turnover
—
Profit / loss
—
Current assets
£20,976
Creditors < 1 year
£114,304
Equity
−£58,847
Average employees
0
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£58,847 | −£46,395 | — | — | — | — | — | — | −£48,885 | −£55,622 | −£51,508 | −£43,339 | −£49,560 | −£32,479 | −£26,451 | −£12,952 | −£959 | £100 |
| Equity | −£58,847 | −£46,395 | — | — | — | — | — | — | −£48,885 | −£55,622 | −£51,508 | −£43,339 | −£49,560 | −£32,479 | −£26,451 | −£12,952 | −£959 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,164,003 | £1,230,000 | — | £1,400,000 | £1,410,000 | £1,210,000 | £1,210,000 | £1,210,000 | — | — |
| Property, plant & equipment | £996,847 | £997,128 | £1,165,503 | £1,167,003 | £1,167,003 | £1,164,003 | £1,164,003 | £1,164,003 | — | — | £1,230,000 | £1,400,000 | £1,410,000 | £1,210,000 | £1,210,000 | £1,210,000 | — | — |
| Current assets | £20,976 | £46,314 | — | — | — | — | — | — | £8,726 | £10,853 | £25,216 | £3,684 | £3,118 | £3,039 | £3,488 | — | £3,291 | — |
| Cash at bank | £20,976 | £33,848 | — | — | — | — | — | — | — | — | £25,216 | £3,684 | £3,118 | £3,039 | £3,488 | — | £3,291 | £100 |
| Debtors | — | £12,466 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £114,304 | £127,470 | — | — | — | — | — | — | £98,120 | £123,458 | £120,918 | £102,918 | £115,135 | £57,719 | £57,719 | — | — | — |
| Creditors after one year | £962,366 | £962,367 | — | — | — | — | — | — | £1,122,894 | £1,173,017 | £1,185,806 | £1,344,105 | £1,347,543 | £1,187,799 | £1,182,220 | — | — | — |
| Net current assets | −£93,328 | −£81,156 | — | — | — | — | — | — | −£89,394 | −£112,605 | −£95,702 | −£99,234 | −£112,017 | −£54,680 | −£54,231 | −£18,879 | £1,349 | — |
| Assets less current liabilities | £903,519 | £915,972 | — | — | — | — | — | — | £1,074,609 | £1,117,395 | £1,134,298 | £1,300,766 | £1,297,983 | £1,155,320 | £1,155,769 | £1,191,121 | £1,349 | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-02-23 · satisfied 2024-07-25
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-04-03 · satisfied 2024-07-25
All monies
SatisfiedProperty · created 2009-04-03 · satisfied 2024-07-25
All monies
Satisfied