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Companies/07932676

Cherry Pickings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£505,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,581
Creditors < 1 year
£2,728,256
Equity
£505,207
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£505,207£548,998£526,266——£125,516£78,498£62,148£61,908£56,093£58,629—
Equity£505,207£548,998£526,266£466,164£338,846£125,516£78,498£62,148£61,908£56,093£58,629£46,295
Assets
Fixed assets£6,488,631£7,115,602£7,630,237£7,728,614£7,813,235£7,768,364£7,507,100£1,776,616£1,280,909£1,276,435£1,276,074£758,810
Property, plant & equipment———————————£758,810
Current assets£32,581£15,913£27,172£48,589£48,023£5,358£64,617£13,022£24,694£13,860£13,668£71,167
Cash at bank———————————£67,167
Debtors———————————£4,000
Liabilities
Creditors within one year£2,728,256£5,186,462£5,718,404£5,898,853£6,111,494£6,456,456£6,704,719£1,106,990£623,195——£376,182
Creditors after one year———————————£407,500
Net current assets−£2,695,675−£5,170,549−£5,691,232——−£6,451,098−£6,640,102−£1,093,968−£598,501−£599,842−£596,945−£305,015
Assets less current liabilities£3,792,956£1,945,053£1,939,005——£1,317,266£866,998£682,648£682,408£676,593£679,129£453,795
People
Average employees0.030.022221111———
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-07-11
—
Outstanding
Fixed · created 2021-10-26
—
Outstanding
Property · created 2020-05-22
—
Outstanding
Fixed · created 2019-04-11
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
Unknown · created 2016-02-25
—
Outstanding
Unknown · created 2016-02-25
—
Outstanding
Fixed · created 2015-02-26
—
Outstanding
Unknown · created 2014-03-31
—
Outstanding
Property · created 2012-10-05
All monies
Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2020-05-22 · satisfied 2026-04-10
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2020-05-22
—
Satisfied
Property · created 2019-09-30 · satisfied 2020-05-22
—
Satisfied