Cherrylake Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,885
Cash
£215,279
Turnover
—
Profit / loss
—
Current assets
£223,672
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,885 | £111,927 | £95,592 | — | — | — | — | — | — |
| Equity | — | — | — | £76,933 | £58,156 | £38,746 | £20,924 | £4,604 | £692 |
| Assets | |||||||||
| Current assets | £223,672 | £216,427 | £200,601 | £181,922 | £163,293 | £143,510 | £125,318 | £106,070 | £101,400 |
| Cash at bank | £215,279 | £210,284 | £192,094 | £173,754 | £155,128 | £137,060 | £119,736 | £106,070 | £100,000 |
| Debtors | £8,393 | £6,143 | £8,507 | £8,168 | £8,165 | £6,450 | £5,582 | £0 | £1,400 |
| Liabilities | |||||||||
| Creditors | £102,787 | £104,500 | £105,009 | — | — | — | — | — | — |
| Net current assets | £120,885 | £111,927 | £95,592 | £76,933 | £58,156 | £38,746 | £20,924 | £4,604 | £692 |
| Assets less current liabilities | £120,885 | £111,927 | £95,592 | £76,933 | £58,156 | £38,746 | £20,924 | £4,604 | £692 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.