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Companies/10817654

Cherry Acre Developments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£2,816
Turnover
Profit / loss
Current assets
£963,196
Creditors < 1 year
Equity
£561,427
Average employees
1

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£269,331−£222,605
Equity£561,427£562,736£475,081£406,041−£269,331−£222,605−£110,315−£79,322
Assets
Current assets£963,196£954,025£863,705£1,657,514£469,971£473,347£470,984£468,199
Cash at bank£2,816£68,195£61,325£30,068£50,249£202,738£513£10,124
Debtors£960,379£885,829£802,379£1,627,446£419,722£270,609£470,471£458,075
Liabilities
Net current assets£521,427£522,736£435,081£366,041−£595,853−£1,549,127−£835,238−£792,923
Assets less current liabilities£561,427£562,736£475,081£406,041£730,669−£222,605−£110,315−£79,322
People
Average employees11111100
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-06-29
Outstanding
Fixed · created 2022-06-24
Outstanding
Unknown · created 2021-07-01
Outstanding
All Assets · created 2021-07-01
Outstanding
Fixed · created 2018-03-08
Outstanding
All Assets · created 2017-08-09
Outstanding
Fixed · created 2017-08-09
Outstanding