Cherry Pascal Limited
Other holiday and other collective accommodation · Harlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£265,130
Cash
£6,056
Turnover
—
Profit / loss
—
Current assets
£6,056
Creditors < 1 year
—
Equity
−£265,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£265,130 | −£155,888 | −£63,951 | −£17,900 |
| Equity | −£265,130 | −£155,888 | −£63,951 | −£17,900 |
| Assets | ||||
| Fixed assets | £3,347,371 | £2,715,567 | — | — |
| Property, plant & equipment | £833 | £2,083 | £1,842,753 | £1,733,736 |
| Current assets | £6,056 | £161 | — | — |
| Cash at bank | £6,056 | £0 | — | £2,089 |
| Debtors | £0 | £161 | £0 | — |
| Liabilities | ||||
| Net current assets | −£2,673,251 | −£1,932,205 | −£967,454 | −£812,386 |
| Assets less current liabilities | £674,120 | £783,362 | £875,299 | £921,350 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-01-11
—
Outstanding