Rentacherrytree Limited
Wholesale of flowers and plants · Rye
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,318
Cash
£208,560
Turnover
—
Profit / loss
—
Current assets
£238,138
Creditors < 1 year
£28,660
Equity
£303,318
Average employees
3
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 | £303,318 | £320,058 | £264,273 | £195,684 | £190,994 | £154,488 | £115,987 | £77,224 |
| Equity | £303,318 | £320,058 | £264,273 | £195,684 | £190,994 | £154,488 | £115,987 | £77,224 |
| Assets | ||||||||
| Property, plant & equipment | £143,601 | £159,733 | £146,177 | £156,616 | £135,406 | £85,717 | £58,547 | £49,534 |
| Current assets | £238,138 | £255,136 | £288,361 | £194,350 | £210,671 | £158,261 | £135,533 | £96,670 |
| Cash at bank | £208,560 | £218,675 | £259,970 | £166,356 | £186,273 | £129,845 | £62,858 | £40,787 |
| Debtors | — | — | — | — | — | £4,707 | £48,966 | £32,174 |
| Stock | £28,185 | £28,477 | £27,709 | £25,709 | £23,709 | £23,709 | £23,709 | £23,709 |
| Liabilities | ||||||||
| Creditors within one year | £28,660 | £31,961 | £109,066 | £86,626 | £88,688 | £74,287 | £68,137 | £60,525 |
| Creditors after one year | £23,148 | £28,704 | £34,259 | £39,815 | £41,667 | — | — | — |
| Provisions | £26,613 | £34,146 | £26,940 | £28,841 | £24,728 | £15,203 | £9,956 | £8,455 |
| Net current assets | £209,478 | £223,175 | £179,295 | £107,724 | £121,983 | £83,974 | £67,396 | £36,145 |
| Assets less current liabilities | £353,079 | £382,908 | £325,472 | £264,340 | £257,389 | £169,691 | £125,943 | £85,679 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| 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.