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Companies/03231122

Cherryfield Homes Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2012-09-30GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-29GBP · unknown2007-01-31GBP · 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 employees0.320.33131313027———————————
Source evidenceView 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 charges
Property · created 2019-10-18
—
Outstanding
All Assets · created 2019-10-10
—
Outstanding
Show 13 satisfied / released
Fixed · created 2015-10-16 · satisfied 2019-10-29
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2019-10-30
—
Satisfied
Floating · created 2015-10-16 · satisfied 2019-10-30
—
Satisfied
Fixed · created 2015-01-07 · satisfied 2015-10-30
—
Satisfied
Property · created 2011-11-12 · satisfied 2013-11-28
All monies
Satisfied
Fixed · created 2008-09-03 · satisfied 2013-11-28
All monies
Satisfied
Property · created 2006-03-15 · satisfied 2009-07-02
All monies
Satisfied
All Assets · created 2005-12-21 · satisfied 2009-07-02
All monies
Satisfied
Fixed · created 2005-02-15 · satisfied 2013-11-28
All monies
Satisfied
All Assets · created 1998-12-14 · satisfied 2009-07-02
All monies
Satisfied
Property · created 1997-09-19 · satisfied 2013-11-28
All monies
Satisfied
Property · created 1997-08-04 · satisfied 2013-11-28
All monies
Satisfied
Floating · created 1997-03-05 · satisfied 2013-11-28
All monies
Satisfied