Cherry Tree Lane Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£119,866
Cash
£23,220
Turnover
—
Profit / loss
£11,585
Current assets
£682,689
Creditors < 1 year
£562,823
Equity
£119,866
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £119,866 | £108,281 | £96,369 | — | — | — |
| Equity | £119,866 | £108,281 | £96,369 | £83,916 | £72,646 | £61,503 |
| Assets | ||||||
| Current assets | £682,689 | £253,980 | £244,054 | £407,835 | £388,982 | £5,662,199 |
| Cash at bank | £23,220 | £127,320 | £39,174 | £19,761 | £19,049 | £18,312 |
| Debtors | £659,469 | £126,660 | £204,880 | £388,074 | £369,933 | £5,643,887 |
| Liabilities | ||||||
| Creditors within one year | £562,823 | £145,699 | £147,685 | £323,919 | £316,336 | £5,600,696 |
| Net current assets | £119,866 | £108,281 | £96,369 | £83,916 | £72,646 | £61,503 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £421,008 | £436,973 |
| Gross profit | — | — | — | — | −£70,770 | −£1,194,934 |
| Profit before tax | −£522,160 | −£113,304 | −£102,774 | −£145,117 | −£88,270 | −£1,212,434 |
| Profit / loss | £11,585 | £11,912 | £12,454 | £11,270 | £11,143 | £11,848 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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.