Cherry Acre Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-24
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OutstandingUnknown · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingFixed · created 2018-03-08
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OutstandingAll Assets · created 2017-08-09
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OutstandingFixed · created 2017-08-09
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Outstanding