Cherryfield Homes Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,367,731
Cash
£203,970
Turnover
—
Profit / loss
—
Current assets
£2,120,255
Creditors < 1 year
£350,102
Equity
£3,367,731
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-29GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,367,731 | £3,304,005 | £3,108,371 | £3,001,453 | £2,985,197 | £2,844,573 | — | — | — | £961,028 | £885,096 | £362,933 | £249,659 | £404,743 | £319,468 | £245,518 | £202,287 | £102,233 |
| Equity | £3,367,731 | £3,304,005 | £3,108,371 | £3,001,453 | £2,985,197 | £2,844,573 | £1,416,039 | £1,214,468 | £1,084,983 | £961,028 | £885,096 | £362,933 | £249,659 | £404,743 | £319,468 | £245,518 | £202,287 | £102,233 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,881,486 | £1,781,405 | — | — | — | — | — | — | — | £439,691 | £441,393 | — | £455,508 | £445,356 | £438,847 | £435,996 |
| Property, plant & equipment | £1,610,078 | £1,669,686 | £1,731,486 | £1,781,405 | £1,713,566 | £1,741,947 | £360,521 | £370,719 | £369,959 | £394,781 | £427,812 | £439,691 | £441,393 | £451,333 | £455,508 | £445,356 | £438,847 | £435,996 |
| Current assets | £2,120,255 | £1,977,420 | £1,461,581 | £1,580,062 | £1,619,457 | £1,422,188 | £1,279,077 | £1,063,360 | £866,591 | £696,895 | £1,143,496 | £119,623 | £141,384 | £244,591 | £205,869 | £147,071 | £135,985 | £242,220 |
| Cash at bank | £203,970 | £116,336 | £103,576 | £183,787 | £372,632 | £208,504 | £71,254 | £62,690 | £80,208 | £55,832 | £31,092 | £53,078 | £0 | £24,929 | £58,212 | £22,224 | £20,809 | £23,828 |
| Debtors | — | — | £1,352,505 | £1,391,775 | £1,243,092 | £1,210,382 | £1,203,992 | £997,155 | £782,868 | £637,774 | £1,108,934 | £64,559 | £139,619 | £217,897 | £145,679 | £123,983 | £114,351 | £217,634 |
| Stock | — | — | — | — | £3,733 | £3,302 | £3,831 | £3,515 | £3,515 | £3,289 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £350,102 | £323,126 | £201,308 | £315,615 | £297,826 | £319,562 | — | — | — | — | £680,815 | £153,567 | £290,042 | £262,034 | — | — | — | — |
| Creditors after one year | £12,500 | £19,975 | £33,388 | £44,399 | £50,000 | £0 | — | — | — | — | — | £34,860 | £34,860 | £26,658 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,191 | £5,397 | £7,954 | £8,216 | £2,489 | £2,624 | £0 | — | — |
| Net current assets | £1,770,153 | £1,654,294 | £1,260,273 | £1,264,447 | £1,321,631 | £1,102,626 | £1,055,518 | £843,749 | £715,024 | £575,438 | £462,681 | −£33,944 | −£148,658 | −£17,443 | −£36,400 | −£69,556 | −£19,897 | £94,727 |
| Assets less current liabilities | £3,380,231 | £3,323,980 | £3,141,759 | £3,045,852 | £3,035,197 | £2,844,573 | £1,416,039 | £1,214,468 | £1,084,983 | £970,219 | £890,493 | £405,747 | £292,735 | £433,890 | £419,108 | £375,800 | £418,950 | £530,723 |
| People | ||||||||||||||||||
| Average employees | 0.32 | 0.3 | 31 | 31 | 31 | 30 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-18
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OutstandingAll Assets · created 2019-10-10
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OutstandingShow 13 satisfied / released
Fixed · created 2015-10-16 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2019-10-30
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SatisfiedFloating · created 2015-10-16 · satisfied 2019-10-30
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SatisfiedFixed · created 2015-01-07 · satisfied 2015-10-30
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SatisfiedProperty · created 2011-11-12 · satisfied 2013-11-28
All monies
SatisfiedFixed · created 2008-09-03 · satisfied 2013-11-28
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SatisfiedProperty · created 2006-03-15 · satisfied 2009-07-02
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SatisfiedAll Assets · created 2005-12-21 · satisfied 2009-07-02
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SatisfiedFixed · created 2005-02-15 · satisfied 2013-11-28
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SatisfiedAll Assets · created 1998-12-14 · satisfied 2009-07-02
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SatisfiedProperty · created 1997-09-19 · satisfied 2013-11-28
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SatisfiedProperty · created 1997-08-04 · satisfied 2013-11-28
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SatisfiedFloating · created 1997-03-05 · satisfied 2013-11-28
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Satisfied