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Companies/10720282

Cherry Tree Homes (Stockport) Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£378,185
Cash
Turnover
Profit / loss
Current assets
£250,557
Creditors < 1 year
£628,842
Equity
−£378,185
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£378,185−£427,128−£469,393−£532,970−£708,327−£556,093−£182,336−£65,136£100
Equity−£378,185−£427,128−£469,393−£532,970−£708,327−£556,093−£182,336−£65,136£100
Assets
Fixed assets£100£100£100£100£100£100£100£100
Current assets£250,557£248,101£248,531£317,223£419,875£3,247,729£1,711,965£733,489£100
Liabilities
Creditors within one year£628,842£675,329£718,024£850,293£1,128,302£3,803,922£1,894,401£798,725
Net current assets−£378,285−£427,228−£469,493−£533,070−£708,427−£556,193−£182,436−£65,236£100
Assets less current liabilities−£378,185−£427,128−£469,393−£532,970−£708,327−£556,093−£182,336−£65,136£100
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
All Assets · created 2020-08-28
Outstanding
Floating · created 2020-08-28
Outstanding
Fixed · created 2020-08-28
Outstanding
Fixed · created 2020-08-28
Outstanding
Fixed · created 2020-08-28
Outstanding
Floating · created 2020-08-28
Outstanding
All Assets · created 2017-11-29
Outstanding
Fixed · created 2017-11-29
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-27 · satisfied 2017-12-01
Satisfied