Red Cherry Properties Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£200,914
Cash
£7,997
Turnover
—
Profit / loss
—
Current assets
£1,588,888
Creditors < 1 year
£1,044,015
Equity
£200,914
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,914 | £109,121 | £100,601 | £98,973 | £86,697 | £43,953 | £34,545 | £20,669 | £8,256 | £100 | £100 | £100 |
| Equity | £200,914 | £109,121 | £100,601 | £98,973 | £86,697 | £43,953 | £34,545 | £20,669 | £8,256 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £305,612 | £618,274 | £305,612 | £305,612 | £305,612 | £305,612 | £305,612 | £305,612 | £305,612 | — | — | — |
| Current assets | £1,588,888 | £1,287,586 | £1,157,382 | £1,091,471 | £889,639 | £1,185,825 | £1,018,758 | £1,047,263 | £639,716 | £580,871 | £100 | — |
| Cash at bank | £7,997 | £6,695 | £29,347 | £13,436 | £119,566 | £40,159 | £69,355 | £189,723 | £114,914 | £342,411 | £100 | £100 |
| Debtors | £1,052,856 | £752,856 | £600,000 | £550,000 | £240,196 | £50,000 | £50,000 | £210,000 | £4,370 | £831 | — | — |
| Stock | £528,035 | £528,035 | £528,035 | £528,035 | £529,877 | £1,095,666 | £899,403 | £647,540 | £520,432 | £237,629 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,044,015 | £1,137,168 | £692,832 | £623,198 | £423,949 | £717,082 | £582,939 | £669,874 | £715,513 | £580,771 | — | — |
| Creditors after one year | £649,571 | £659,571 | £669,561 | £674,912 | £684,605 | £730,402 | £706,886 | £662,332 | £221,559 | — | — | — |
| Net current assets | £544,873 | £150,418 | £464,550 | £468,273 | £465,690 | £468,743 | £435,819 | £377,389 | −£75,797 | £100 | £100 | — |
| Assets less current liabilities | £850,485 | £768,692 | £770,162 | £773,885 | £771,302 | £774,355 | £741,431 | £683,001 | £229,815 | £100 | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-23
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OutstandingProperty · created 2024-01-11
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OutstandingFixed · created 2021-03-17
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OutstandingFixed · created 2019-02-08
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OutstandingProperty · created 2017-11-03
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OutstandingAll Assets · created 2017-03-17
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OutstandingShow 1 satisfied / released
Floating · created 2017-11-03 · satisfied 2026-03-11
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Satisfied