Cherokee Properties Development Co Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,949,021
Cash
£189,116
Turnover
—
Profit / loss
£4,478,478
Current assets
£1,526,001
Creditors < 1 year
£170,896
Equity
£4,949,021
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,949,021 | £470,543 | — | — | £6,728,261 | £6,380,327 | £6,020,228 | £5,788,663 | £5,438,418 | £100 |
| Equity | £4,949,021 | £470,543 | — | — | £6,728,261 | £6,380,327 | £6,020,228 | £5,788,663 | £5,438,418 | £100 |
| Assets | ||||||||||
| Fixed assets | £9,258,697 | £3,613,697 | — | — | — | — | — | — | — | — |
| Current assets | £1,526,001 | £2,153,326 | — | — | £2,880,963 | £2,909,725 | £2,745,206 | £2,776,023 | £2,821,969 | — |
| Cash at bank | £189,116 | £253,601 | — | — | £216,432 | £103,689 | £148,468 | £126,397 | £166,568 | — |
| Debtors | £1,336,885 | £1,899,725 | — | — | £2,664,531 | £2,806,036 | £2,596,738 | £2,649,626 | £2,655,401 | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,896 | £245,485 | — | — | £1,062,353 | £701,549 | £597,129 | — | — | — |
| Creditors after one year | £4,920,272 | £5,050,995 | — | — | £3,762,500 | £4,500,000 | £4,800,000 | — | — | — |
| Provisions | £744,509 | £0 | — | — | £579,366 | £579,366 | £579,366 | £579,366 | £668,514 | — |
| Net current assets | £1,355,105 | £1,907,841 | — | — | £1,818,610 | £2,208,176 | £2,148,077 | £2,216,512 | £2,246,482 | — |
| Assets less current liabilities | £10,613,802 | £5,521,538 | — | — | £11,070,127 | £11,459,693 | £11,399,594 | £11,468,029 | £11,506,932 | — |
| Profit & loss | ||||||||||
| Profit / loss | £4,478,478 | −£4,587,800 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | — | — | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-03-25
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OutstandingAll Assets · created 2022-03-25
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OutstandingAll Assets · created 2015-04-09
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OutstandingFixed · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingUnknown · created 2015-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2014-08-29 · satisfied 2016-12-21
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Satisfied