Cherry Rose Investments Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£427,091
Cash
£5,258
Turnover
—
Profit / loss
—
Current assets
£2,673,758
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£427,091 | −£411,479 | −£373,479 | — | — | — | — | — |
| Equity | — | — | — | −£205,192 | −£108,549 | −£78,249 | −£60,606 | £1 |
| Assets | ||||||||
| Fixed assets | £50 | £50 | £50 | — | — | — | — | — |
| Current assets | £2,673,758 | £2,662,028 | £2,680,673 | £8,823,201 | £8,781,559 | £7,191,075 | £7,095,888 | £7,140,043 |
| Cash at bank | £5,258 | £5,259 | £33,342 | £3,084,494 | £2,191 | £20,423 | £10,236 | £192,838 |
| Debtors | £2,668,500 | £2,656,769 | £2,647,331 | £5,738,707 | £8,779,368 | £7,170,652 | £7,085,652 | £6,947,205 |
| Liabilities | ||||||||
| Creditors | £3,100,899 | £3,073,557 | £3,054,202 | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,028,474 | £8,890,189 | £7,269,405 | — | — |
| Net current assets | −£427,141 | −£411,529 | −£373,529 | −£205,273 | −£108,630 | −£78,330 | −£60,687 | −£80 |
| Assets less current liabilities | −£427,091 | −£411,479 | −£373,479 | −£205,192 | −£108,549 | −£78,249 | −£60,606 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.