Cherryholme House Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

−£196,635

Cash

£12,260

Turnover

—

Profit / loss

—

Current assets

£45,309

Creditors < 1 year

£528,624

Equity

−£196,635

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	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
Balance sheet
Net assets	−£196,635	−£125,233	−£32,738	£56,487	£1,195	−£41,252	−£3,964
Equity	−£196,635	−£125,233	−£32,738	£56,487	£1,195	−£41,252	−£3,964
Assets
Property, plant & equipment	£286,680	£301,622	£312,076	£302,515	£312,951	£338,422	£370,696
Current assets	£45,309	£25,055	£11,584	£30,507	£22,213	£24,794	£28,093
Cash at bank	£12,260	£15,523	£6,078	£26,612	£18,314	£20,495	£11,264
Debtors	£33,049	£9,532	£5,506	£3,895	£3,899	£4,299	£16,829
Liabilities
Creditors within one year	£528,624	£441,993	£345,825	£268,305	£327,687	£397,265	£393,446
Net current assets	−£483,315	−£416,938	−£334,241	−£237,798	−£305,474	−£372,471	−£365,353
Assets less current liabilities	−£196,635	−£115,316	−£22,165	£64,717	£7,477	−£34,049	£5,343
People
Average employees	1	1	1	1	1	2	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2016-03-11 · satisfied 2026-05-06

—

Satisfied