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Companies/13252961

Cherie Property Investment Ltd

Buying and selling of own real estate · Aylesbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£83,836
Cash
£4,387
Turnover
—
Profit / loss
—
Current assets
£4,387
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£83,836−£75,187−£46,800−£33,943−£19,674
Assets
Fixed assets£878,552£912,220£840,100£844,700—
Property, plant & equipment£878,552£897,320£827,700£844,700£259,700
Current assets£4,387£0£751£19,299£6,764
Cash at bank£4,387£0£751£3,927£2,694
Liabilities
Creditors−£20,017−£18,136£248,699——
Creditors after one year———£897,942£286,138
Net current assets£24,404£18,136−£247,948——
Assets less current liabilities£902,956£930,356£592,152£863,999£266,464
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-03
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-06-27
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
Unknown · created 2022-05-25
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Property · created 2021-11-01
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Outstanding
Show 2 satisfied / released
Unknown · created 2022-05-25 · satisfied 2022-06-17
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Satisfied
Unknown · created 2022-05-20 · satisfied 2022-06-17
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Satisfied