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Companies/12255805

Cherub Properties Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£59,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,743
Creditors < 1 year
£49,496
Equity
£59,684
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-10-31
Balance sheet
Net assets£59,684£46,115£33,605£22,229£6,694£100
Equity£59,684£46,115£33,605£22,229£6,694£100
Assets
Fixed assets£2,248,609£2,248,609£2,248,609£2,248,609£2,221,267£0
Current assets£2,743£12,484£6,051£16,389£18,284£66,606
Liabilities
Creditors within one year£49,496£46,312£38,878£31,710£89,704£0
Creditors after one year£2,142,172£2,168,666£2,182,177£2,211,059£2,156,541£66,506
Net current assets−£46,753−£33,828−£32,827−£15,321−£71,420£66,606
Assets less current liabilities£2,201,856£2,214,781£2,215,782£2,233,288£2,149,847£66,606
People
Average employees00—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-11
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-12-16
—
Satisfied
Unknown · created 2021-05-13 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2021-05-13 · satisfied 2024-11-27
—
Satisfied